12 Oct 2026
Monday
Process
Balance
$10.2M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$9.2M
Monthly Income
$4.7M
Monthly Expenses
$3.1M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$934K
Matchday Revenue$20K
Sponsorship$30K
Merchandising$470K
Domestic Cup Prize$0
Continental Prize$700K
Parachute Payment$0
Prize Money$117K
Loan Fees (In)$5K
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$43K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$737K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $4.7M $3.1M $1.6M $7.8M
Sep 2026 $6.3M $1.7M $4.7M $6.2M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Westside Builders $191K
Hometown Print $169K