10 Oct 2026
Saturday
Process
Balance
$1.8M
Transfer Budget
256.2K
Wage Budget
7.2M
Annual Wages
$9.8M
Monthly Income
$2.1M
Monthly Expenses
$2.8M
Net Monthly
$-696K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$335K
Matchday Revenue$0
Sponsorship$22K
Merchandising$278K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$69K
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$50K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$463K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $2.1M $2.8M $-696K $917K
Sep 2026 $1.9M $842K $1.1M $1.6M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Westside Builders $137K
Local Dairy Co. $130K