28 Dec 2026
Monday
Process
Balance
$-4.2M
Transfer Budget
25.2K
Wage Budget
4.6M
Annual Wages
$5.9M
Monthly Income
$448K
Monthly Expenses
$1.1M
Net Monthly
$-640K

Income Breakdown

TV Revenue$176K
TV Placement Bonus$29K
Matchday Revenue$1K
Sponsorship$22K
Merchandising$182K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$38K
Owner Investment$0

Expense Breakdown

Player Wages$798K
Staff Wages$36K
Transfer Amortization$0
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$239K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $448K $1.1M $-640K $-3.5M
Nov 2026 $450K $1.2M $-738K $-2.9M
Oct 2026 $449K $2.9M $-2.5M $-2.1M
Sep 2026 $475K $634K $-159K $349K
Aug 2026 $0 $0 $0 $508K

Sponsorship

Sponsor Annual Income
Westside Builders $142K
Hometown Print $121K