2 Sep 2026
Wednesday
Process
Balance
$3.1M
Transfer Budget
9.8M
Wage Budget
17.2M
Annual Wages
$14.2M
Monthly Income
$2.3M
Monthly Expenses
$2.0M
Net Monthly
$305K

Income Breakdown

TV Revenue$431K
TV Placement Bonus$44K
Matchday Revenue$0
Sponsorship$225K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$902K
Staff Wages$91K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$390K
Facility Maintenance$644K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $2.3M $2.0M $305K $4.4M
Aug 2026 $0 $0 $0 $4.4M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.3M
Civic Energy $1.4M