17 Oct 2026
Saturday
Process
Balance
$-11.5M
Transfer Budget
1.2M
Wage Budget
13.1M
Annual Wages
$20.1M
Monthly Income
$7.2M
Monthly Expenses
$8.2M
Net Monthly
$-1.0M

Income Breakdown

TV Revenue$847K
TV Placement Bonus$0
Matchday Revenue$203K
Sponsorship$439K
Merchandising$5.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$156K
Owner Investment$0

Expense Breakdown

Player Wages$5.7M
Staff Wages$93K
Transfer Amortization$0
Debt Interest$65K
Loan Fees (Out)$1.1M
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $7.2M $8.2M $-1.0M $-15.7M
Sep 2026 $7.0M $3.7M $3.3M $-14.7M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.5M
Northwind Insurance $2.8M