23 Sep 2026
Wednesday
Process
Balance
$-264K
Transfer Budget
491.3K
Wage Budget
2.1M
Annual Wages
$3.0M
Monthly Income
$273K
Monthly Expenses
$393K
Net Monthly
$-120K

Income Breakdown

TV Revenue$133K
TV Placement Bonus$80K
Matchday Revenue$0
Sponsorship$5K
Merchandising$55K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$247K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$129K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $273K $393K $-120K $380K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $61K