13 Oct 2026
Tuesday
Process
Balance
$11.6M
Transfer Budget
1.5M
Wage Budget
12.3M
Annual Wages
$19.9M
Monthly Income
$5.4M
Monthly Expenses
$4.5M
Net Monthly
$947K

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$961K
Matchday Revenue$0
Sponsorship$170K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$188K
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$77K
Transfer Amortization$17K
Debt Interest$0
Loan Fees (Out)$390K
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $5.4M $4.5M $947K $8.5M
Sep 2026 $5.2M $1.7M $3.5M $7.6M
Aug 2026 $0 $0 $0 $5.0M

Sponsorship

Sponsor Annual Income
Civic Energy $1.1M
Northwind Insurance $973K