26 Oct 2026
Monday
Process
Balance
$-2.0M
Transfer Budget
11.0K
Wage Budget
Not Set
Annual Wages
$3.8M
Monthly Income
$35K
Monthly Expenses
$1.7M
Net Monthly
$-1.7M

Income Breakdown

TV Revenue$393
TV Placement Bonus$0
Matchday Revenue$4K
Sponsorship$5K
Merchandising$171
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$935

Expense Breakdown

Player Wages$1.6M
Staff Wages$11K
Transfer Amortization$0
Debt Interest$8K
Loan Fees (Out)$28K
Facility Maintenance$76K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $35K $1.7M $-1.7M $-1.5M
Sep 2026 $160K $431K $-271K $229K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $55K