10 Oct 2026
Saturday
Process
Balance
$385K
Transfer Budget
626.3K
Wage Budget
14.8M
Annual Wages
$17.6M
Monthly Income
$3.8M
Monthly Expenses
$8.2M
Net Monthly
$-4.4M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$571K
Matchday Revenue$66K
Sponsorship$33K
Merchandising$720K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$7.4M
Staff Wages$45K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$729K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $3.8M $8.2M $-4.4M $-1.1M
Sep 2026 $3.6M $1.9M $1.7M $3.2M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $196K
Hometown Print $206K