28 Sep 2026
Monday
Process
Balance
$10.6M
Transfer Budget
1.8M
Wage Budget
26.0M
Annual Wages
$27.2M
Monthly Income
$7.7M
Monthly Expenses
$2.7M
Net Monthly
$5.0M

Income Breakdown

TV Revenue$768K
TV Placement Bonus$190K
Matchday Revenue$0
Sponsorship$466K
Merchandising$5.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$380K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$105K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$19K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $7.7M $2.7M $5.0M $8.9M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Civic Energy $2.8M
Riverstone Logistics $2.8M