17 Oct 2026
Saturday
Process
Balance
$5.2M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$7.2M
Monthly Income
$2.5M
Monthly Expenses
$2.2M
Net Monthly
$257K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$800K
Matchday Revenue$124K
Sponsorship$22K
Merchandising$215K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$47K
Transfer Amortization$791
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$491K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $2.5M $2.2M $257K $4.0M
Sep 2026 $2.7M $941K $1.8M $3.8M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $134K
Greenfield Foods $129K