16 Oct 2026
Friday
Process
Balance
$9.3M
Transfer Budget
1.5M
Wage Budget
21.9M
Annual Wages
$23.6M
Monthly Income
$5.9M
Monthly Expenses
$5.8M
Net Monthly
$97K

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$1.0M
Matchday Revenue$38K
Sponsorship$242K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.6M
Staff Wages$91K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $5.9M $5.8M $97K $7.4M
Sep 2026 $6.6M $2.4M $4.1M $7.3M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.5M
Riverstone Logistics $1.4M