10 Oct 2026
Saturday
Process
Balance
$4.6M
Transfer Budget
1.0M
Wage Budget
19.7M
Annual Wages
$20.9M
Monthly Income
$4.6M
Monthly Expenses
$5.9M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$1.0M
Matchday Revenue$192K
Sponsorship$36K
Merchandising$722K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.0M
Staff Wages$47K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$27K
Facility Maintenance$886K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $4.6M $5.9M $-1.3M $3.7M
Sep 2026 $5.0M $2.5M $2.5M $5.0M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Hometown Print $201K
Local Dairy Co. $236K