14 Oct 2026
Wednesday
Process
Balance
$5.6M
Transfer Budget
594.1K
Wage Budget
15.0M
Annual Wages
$15.4M
Monthly Income
$4.7M
Monthly Expenses
$5.5M
Net Monthly
$-766K

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$1.5M
Matchday Revenue$36K
Sponsorship$36K
Merchandising$481K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$85K
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$40K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$250K
Facility Maintenance$882K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2026 $4.7M $5.5M $-766K $3.6M
Sep 2026 $4.8M $1.7M $3.1M $4.3M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $231K
Local Dairy Co. $201K