10 Oct 2026
Saturday
Process
Balance
$418K
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$8.7M
Monthly Income
$1.3M
Monthly Expenses
$2.1M
Net Monthly
$-762K

Income Breakdown

TV Revenue$487K
TV Placement Bonus$33K
Matchday Revenue$13K
Sponsorship$61K
Merchandising$733K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$909
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$41K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$439K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $1.3M $2.1M $-762K $463K
Sep 2026 $1.5M $1.3M $209K $1.2M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Westside Builders $403K
Greenfield Foods $326K