17 Oct 2026
Saturday
Process
Balance
$8.3M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$32.8M
Monthly Income
$7.4M
Monthly Expenses
$7.6M
Net Monthly
$-187K

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.6M
Matchday Revenue$129K
Sponsorship$231K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$129K
Owner Investment$0

Expense Breakdown

Player Wages$6.2M
Staff Wages$80K
Transfer Amortization$14K
Debt Interest$0
Loan Fees (Out)$15K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $7.4M $7.6M $-187K $5.7M
Sep 2026 $6.2M $3.5M $2.7M $5.8M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.4M
Northwind Insurance $1.4M