31 Oct 2026
Saturday
Process
Balance
$6.1M
Transfer Budget
2.1M
Wage Budget
29.9M
Annual Wages
$32.8M
Monthly Income
$3.7M
Monthly Expenses
$8.7M
Net Monthly
$-5.0M

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$470K
Matchday Revenue$37K
Sponsorship$75K
Merchandising$865K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$94K
Owner Investment$0

Expense Breakdown

Player Wages$7.8M
Staff Wages$106K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$776K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $3.7M $8.7M $-5.0M $7.6M
Sep 2026 $5.6M $3.2M $2.4M $12.6M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $440K
Beacon Telecom $455K