17 Oct 2026
Saturday
Process
Balance
$5.4M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$13.5M
Monthly Income
$3.4M
Monthly Expenses
$4.2M
Net Monthly
$-818K

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$513K
Matchday Revenue$47K
Sponsorship$32K
Merchandising$639K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$58K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$83K
Facility Maintenance$670K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $3.4M $4.2M $-818K $4.3M
Sep 2026 $3.2M $1.1M $2.1M $5.1M
Aug 2026 $0 $0 $0 $3.0M

Sponsorship

Sponsor Annual Income
Westside Builders $195K
Greenfield Foods $185K