22 Oct 2026
Thursday
Process
Balance
$-129K
Transfer Budget
1.5M
Wage Budget
3.0M
Annual Wages
$4.8M
Monthly Income
$412K
Monthly Expenses
$568K
Net Monthly
$-156K

Income Breakdown

TV Revenue$179K
TV Placement Bonus$42K
Matchday Revenue$0
Sponsorship$7K
Merchandising$184K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$405K
Staff Wages$25K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$138K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $412K $568K $-156K $30K
Sep 2026 $412K $231K $181K $186K
Aug 2026 $0 $0 $0 $5K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $88K