26 Sep 2026
Saturday
Process
Balance
$2.6M
Transfer Budget
789.6K
Wage Budget
13.1M
Annual Wages
$14.2M
Monthly Income
$4.2M
Monthly Expenses
$1.8M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$377K
Matchday Revenue$0
Sponsorship$40K
Merchandising$832K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$984K
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$28K
Facility Maintenance$706K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $4.2M $1.8M $2.4M $4.3M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $236K
Greenfield Foods $239K