1 Oct 2026
Thursday
Process
Balance
$-225K
Transfer Budget
558.3K
Wage Budget
1.1M
Annual Wages
$3.5M
Monthly Income
$157K
Monthly Expenses
$190K
Net Monthly
$-32K

Income Breakdown

TV Revenue$78K
TV Placement Bonus$20K
Matchday Revenue$0
Sponsorship$1K
Merchandising$58K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$90K
Staff Wages$15K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$85K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $157K $190K $-32K $243K
Aug 2026 $0 $0 $0 $276K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $17K