3 Oct 2026
Saturday
Process
Balance
$-1.0M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$3.8M
Monthly Income
$313K
Monthly Expenses
$1.5M
Net Monthly
$-1.2M

Income Breakdown

TV Revenue$132K
TV Placement Bonus$86K
Matchday Revenue$29K
Sponsorship$5K
Merchandising$58K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$16K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$95K
Facility Maintenance$134K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $313K $1.5M $-1.2M $-786K
Sep 2026 $298K $426K $-128K $372K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $54K