20 Sep 2026
Sunday
Process
Balance
$5.0M
Transfer Budget
17.6M
Wage Budget
23.3M
Annual Wages
$7.2M
Monthly Income
$3.2M
Monthly Expenses
$895K
Net Monthly
$2.3M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$588K
Matchday Revenue$0
Sponsorship$30K
Merchandising$429K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$42K
Owner Investment$0

Expense Breakdown

Player Wages$184K
Staff Wages$46K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$9K
Facility Maintenance$656K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $3.2M $895K $2.3M $3.8M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $195K
Westside Builders $167K