2 Sep 2026
Wednesday
Process
Balance
$5.9M
Transfer Budget
12.4M
Wage Budget
24.6M
Annual Wages
$10.7M
Monthly Income
$4.3M
Monthly Expenses
$1.6M
Net Monthly
$2.7M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$687K
Matchday Revenue$0
Sponsorship$30K
Merchandising$549K
Domestic Cup Prize$947K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$871K
Staff Wages$58K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$704K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $4.3M $1.6M $2.7M $4.6M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $203K
Local Dairy Co. $162K