3 Sep 2026
Thursday
Process
Balance
$3.4M
Transfer Budget
7.7M
Wage Budget
12.2M
Annual Wages
$7.3M
Monthly Income
$1.9M
Monthly Expenses
$1.2M
Net Monthly
$686K

Income Breakdown

TV Revenue$448K
TV Placement Bonus$228K
Matchday Revenue$0
Sponsorship$53K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$29K
Owner Investment$0

Expense Breakdown

Player Wages$608K
Staff Wages$56K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$16K
Facility Maintenance$516K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2026 $1.9M $1.2M $686K $3.5M
Aug 2026 $0 $0 $0 $4.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $297K
Hometown Print $340K