10 Oct 2026
Saturday
Process
Balance
$-449K
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$8.2M
Monthly Income
$1.4M
Monthly Expenses
$3.9M
Net Monthly
$-2.5M

Income Breakdown

TV Revenue$738K
TV Placement Bonus$422K
Matchday Revenue$90K
Sponsorship$11K
Merchandising$157K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.5M
Staff Wages$54K
Transfer Amortization$8K
Debt Interest$1K
Loan Fees (Out)$0
Facility Maintenance$342K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $1.4M $3.9M $-2.5M $-695K
Sep 2026 $1.2M $1.1M $169K $1.8M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $62K
Greenfield Foods $67K