30 Sep 2026
Wednesday
Process
Balance
$5.7M
Transfer Budget
1.4M
Wage Budget
38.3M
Annual Wages
$40.3M
Monthly Income
$9.4M
Monthly Expenses
$3.5M
Net Monthly
$6.0M

Income Breakdown

TV Revenue$773K
TV Placement Bonus$247K
Matchday Revenue$0
Sponsorship$386K
Merchandising$6.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$1.5M
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$100K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$88K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $9.4M $3.5M $6.0M $7.0M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.2M
Civic Energy $2.4M