17 Oct 2026
Saturday
Process
Balance
$10.2M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$19.6M
Monthly Income
$2.5M
Monthly Expenses
$8.3M
Net Monthly
$-5.8M

Income Breakdown

TV Revenue$506K
TV Placement Bonus$35K
Matchday Revenue$473K
Sponsorship$54K
Merchandising$1.4M
Domestic Cup Prize$76K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$11K
Owner Investment$0

Expense Breakdown

Player Wages$7.6M
Staff Wages$62K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$64K
Facility Maintenance$580K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $2.5M $8.3M $-5.8M $10.5M
Sep 2026 $2.2M $2.3M $-103K $16.4M
Aug 2026 $0 $0 $0 $16.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $322K
Local Dairy Co. $327K