28 Sep 2026
Monday
Process
Balance
$4.8M
Transfer Budget
8.6M
Wage Budget
19.2M
Annual Wages
$7.5M
Monthly Income
$3.2M
Monthly Expenses
$889K
Net Monthly
$2.3M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$504K
Matchday Revenue$0
Sponsorship$33K
Merchandising$429K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$114K
Owner Investment$0

Expense Breakdown

Player Wages$208K
Staff Wages$41K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$55K
Facility Maintenance$586K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $3.2M $889K $2.3M $3.7M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Westside Builders $214K
Local Dairy Co. $176K