14 Oct 2026
Wednesday
Process
Balance
$4.7M
Transfer Budget
384.9K
Wage Budget
6.6M
Annual Wages
$7.9M
Monthly Income
$3.1M
Monthly Expenses
$3.0M
Net Monthly
$127K

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$183K
Matchday Revenue$15K
Sponsorship$37K
Merchandising$243K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$100K
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$37K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$530K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $3.1M $3.0M $127K $2.3M
Sep 2026 $3.0M $1.3M $1.6M $2.1M
Aug 2026 $0 $0 $0 $508K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $223K
Westside Builders $218K