17 Oct 2026
Saturday
Process
Balance
$1.6M
Transfer Budget
11.4M
Wage Budget
18.2M
Annual Wages
$10.0M
Monthly Income
$2.5M
Monthly Expenses
$3.1M
Net Monthly
$-615K

Income Breakdown

TV Revenue$231K
TV Placement Bonus$131K
Matchday Revenue$206K
Sponsorship$105K
Merchandising$1.8M
Domestic Cup Prize$61K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$54K
Transfer Amortization$38K
Debt Interest$0
Loan Fees (Out)$7K
Facility Maintenance$570K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $2.5M $3.1M $-615K $505K
Sep 2026 $2.2M $1.2M $1.0M $1.1M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $651K
Westside Builders $608K