17 Oct 2026
Saturday
Process
Balance
$15.8M
Transfer Budget
6.4M
Wage Budget
54.3M
Annual Wages
$57.2M
Monthly Income
$17.8M
Monthly Expenses
$12.0M
Net Monthly
$5.8M

Income Breakdown

TV Revenue$7.0M
TV Placement Bonus$2.7M
Matchday Revenue$375K
Sponsorship$472K
Merchandising$6.2M
Domestic Cup Prize$0
Continental Prize$700K
Parachute Payment$0
Prize Money$0
Loan Fees (In)$310K
Owner Investment$0

Expense Breakdown

Player Wages$9.3M
Staff Wages$99K
Transfer Amortization$60K
Debt Interest$0
Loan Fees (Out)$11K
Facility Maintenance$2.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $17.8M $12.0M $5.8M $7.2M
Sep 2026 $17.8M $5.5M $12.3M $1.4M
Aug 2026 $0 $0 $0 $25.4M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.9M
Beacon Telecom $2.8M