17 Oct 2026
Saturday
Process
Balance
$8.7M
Transfer Budget
1.3M
Wage Budget
34.8M
Annual Wages
$39.7M
Monthly Income
$7.8M
Monthly Expenses
$8.1M
Net Monthly
$-279K

Income Breakdown

TV Revenue$765K
TV Placement Bonus$242K
Matchday Revenue$612K
Sponsorship$450K
Merchandising$5.6M
Domestic Cup Prize$114K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$33K
Owner Investment$0

Expense Breakdown

Player Wages$6.6M
Staff Wages$91K
Transfer Amortization$88K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $7.8M $8.1M $-279K $5.9M
Sep 2026 $6.9M $2.8M $4.1M $6.1M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.7M
Beacon Telecom $2.7M