10 Oct 2026
Saturday
Process
Balance
$290K
Transfer Budget
146.9K
Wage Budget
758.2K
Annual Wages
$897K
Monthly Income
$171K
Monthly Expenses
$196K
Net Monthly
$-26K

Income Breakdown

TV Revenue$169K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$89
Merchandising$2K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$121K
Staff Wages$11K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$64K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $171K $196K $-26K $268K
Sep 2026 $200K $106K $94K $294K
Aug 2026 $0 $0 $0 $200K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $1K