16 Oct 2026
Friday
Process
Balance
$23.6M
Transfer Budget
2.6M
Wage Budget
19.3M
Annual Wages
$21.5M
Monthly Income
$11.3M
Monthly Expenses
$5.6M
Net Monthly
$5.7M

Income Breakdown

TV Revenue$5.9M
TV Placement Bonus$1.4M
Matchday Revenue$34K
Sponsorship$342K
Merchandising$3.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$136K
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$78K
Transfer Amortization$21K
Debt Interest$0
Loan Fees (Out)$32K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $11.3M $5.6M $5.7M $17.1M
Sep 2026 $11.8M $4.4M $7.4M $11.4M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

Sponsor Annual Income
Civic Energy $2.1M
Northwind Insurance $2.0M