10 Oct 2026
Saturday
Process
Balance
$15.6M
Transfer Budget
3.5M
Wage Budget
20.4M
Annual Wages
$22.6M
Monthly Income
$7.2M
Monthly Expenses
$6.5M
Net Monthly
$676K

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$1.5M
Matchday Revenue$477K
Sponsorship$177K
Merchandising$2.2M
Domestic Cup Prize$184K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$5.0M
Staff Wages$82K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$87K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $7.2M $6.5M $676K $11.8M
Sep 2026 $8.3M $3.7M $4.6M $11.1M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $958K
Northwind Insurance $1.2M