24 Oct 2026
Saturday
Process
Balance
$27.0M
Transfer Budget
69.1M
Wage Budget
70.2M
Annual Wages
$29.3M
Monthly Income
$10.1M
Monthly Expenses
$4.9M
Net Monthly
$5.3M

Income Breakdown

TV Revenue$891K
TV Placement Bonus$119K
Matchday Revenue$833K
Sponsorship$484K
Merchandising$7.6M
Domestic Cup Prize$130K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$28K
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$90K
Transfer Amortization$58K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $10.1M $4.9M $5.3M $19.8M
Sep 2026 $10.5M $3.1M $7.3M $14.5M
Aug 2026 $0 $0 $0 $12.7M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.7M
Civic Energy $3.1M