31 Oct 2026
Saturday
Process
Balance
$-1.6M
Transfer Budget
2.6M
Wage Budget
7.2M
Annual Wages
$11.4M
Monthly Income
$978K
Monthly Expenses
$2.6M
Net Monthly
$-1.6M

Income Breakdown

TV Revenue$693K
TV Placement Bonus$186K
Matchday Revenue$20K
Sponsorship$8K
Merchandising$71K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$4K
Loan Fees (Out)$0
Facility Maintenance$213K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $978K $2.6M $-1.6M $-1.2M
Sep 2026 $1.0M $1.1M $-56K $444K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $101K