14 Oct 2026
Wednesday
Process
Balance
$7.5M
Transfer Budget
1.3M
Wage Budget
14.3M
Annual Wages
$14.5M
Monthly Income
$4.7M
Monthly Expenses
$5.7M
Net Monthly
$-981K

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$641K
Matchday Revenue$225K
Sponsorship$183K
Merchandising$928K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$76K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$956K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $4.7M $5.7M $-981K $5.5M
Sep 2026 $5.3M $2.1M $3.2M $6.5M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.2M
Civic Energy $954K