10 Oct 2026
Saturday
Process
Balance
$5.8M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$12.1M
Monthly Income
$3.4M
Monthly Expenses
$3.2M
Net Monthly
$179K

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$645K
Matchday Revenue$7K
Sponsorship$27K
Merchandising$685K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$48K
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$51K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$172K
Facility Maintenance$689K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $3.4M $3.2M $179K $4.3M
Sep 2026 $3.8M $1.6M $2.2M $4.1M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $171K
Local Dairy Co. $159K