17 Oct 2026
Saturday
Process
Balance
$121K
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$4.7M
Monthly Income
$759K
Monthly Expenses
$1.4M
Net Monthly
$-666K

Income Breakdown

TV Revenue$511K
TV Placement Bonus$94K
Matchday Revenue$114K
Sponsorship$622
Merchandising$39K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$24K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$9K
Facility Maintenance$193K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $759K $1.4M $-666K $-22K
Sep 2026 $903K $612K $291K $643K
Aug 2026 $0 $0 $0 $400K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $7K