22 Oct 2026
Thursday
Process
Balance
$239K
Transfer Budget
4.7M
Wage Budget
7.8M
Annual Wages
$8.3M
Monthly Income
$1.4M
Monthly Expenses
$1.5M
Net Monthly
$-127K

Income Breakdown

TV Revenue$84K
TV Placement Bonus$14K
Matchday Revenue$134K
Sponsorship$108K
Merchandising$1.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$50K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$357K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $1.4M $1.5M $-127K $302K
Sep 2026 $1.2M $831K $405K $429K
Aug 2026 $0 $0 $0 $24K

Sponsorship

Sponsor Annual Income
Hometown Print $589K
Greenfield Foods $709K