10 Oct 2026
Saturday
Process
Balance
$57.4M
Transfer Budget
4.2M
Wage Budget
Not Set
Annual Wages
$29.5M
Monthly Income
$14.4M
Monthly Expenses
$8.3M
Net Monthly
$6.1M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.9M
Matchday Revenue$175K
Sponsorship$225K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$6.0M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$32K
Owner Investment$0

Expense Breakdown

Player Wages$6.6M
Staff Wages$101K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$45K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $14.4M $8.3M $6.1M $50.6M
Sep 2026 $31.8M $2.6M $29.2M $44.5M
Aug 2026 $0 $0 $0 $15.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.2M
Riverstone Logistics $1.5M