17 Oct 2026
Saturday
Process
Balance
$20.1M
Transfer Budget
650.5K
Wage Budget
6.3M
Annual Wages
$6.8M
Monthly Income
$2.1M
Monthly Expenses
$1.4M
Net Monthly
$675K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$476K
Matchday Revenue$78K
Sponsorship$17K
Merchandising$367K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$150K
Owner Investment$0

Expense Breakdown

Player Wages$819K
Staff Wages$62K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$135K
Facility Maintenance$427K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $2.1M $1.4M $675K $19.2M
Sep 2026 $17.9M $1.3M $16.6M $18.5M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $105K
Local Dairy Co. $93K