10 Oct 2026
Saturday
Process
Balance
$491K
Transfer Budget
146.9K
Wage Budget
1.3M
Annual Wages
$1.6M
Monthly Income
$280K
Monthly Expenses
$347K
Net Monthly
$-66K

Income Breakdown

TV Revenue$173K
TV Placement Bonus$102K
Matchday Revenue$0
Sponsorship$517
Merchandising$5K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$206K
Staff Wages$16K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$5K
Facility Maintenance$119K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $280K $347K $-66K $492K
Sep 2026 $286K $164K $122K $557K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Westside Builders $6K