31 Oct 2026
Saturday
Process
Balance
$-917K
Transfer Budget
2.4M
Wage Budget
7.7M
Annual Wages
$8.6M
Monthly Income
$1.2M
Monthly Expenses
$3.4M
Net Monthly
$-2.2M

Income Breakdown

TV Revenue$748K
TV Placement Bonus$162K
Matchday Revenue$124K
Sponsorship$12K
Merchandising$117K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$41K
Transfer Amortization$6K
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$262K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $1.2M $3.4M $-2.2M $-896K
Sep 2026 $1.0M $916K $91K $1.3M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Hometown Print $65K
Greenfield Foods $74K