9 Nov 2026
Monday
Process
Balance
$-5.2M
Transfer Budget
33.8M
Wage Budget
50.3M
Annual Wages
$16.8M
Monthly Income
$6.3M
Monthly Expenses
$3.9M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$167K
Matchday Revenue$90K
Sponsorship$206K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$74K
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$86K
Transfer Amortization$350K
Debt Interest$34K
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $6.3M $3.9M $2.4M $-8.2M
Oct 2026 $6.8M $4.1M $2.7M $-10.9M
Sep 2026 $6.8M $3.0M $3.8M $-13.9M
Aug 2026 $0 $0 $0 $411K

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.2M
Northwind Insurance $1.2M