30 Dec 2026
Wednesday
Process
Balance
$24.2M
Transfer Budget
2.9M
Wage Budget
4.5M
Annual Wages
$5.5M
Monthly Income
$527K
Monthly Expenses
$1.0M
Net Monthly
$-496K

Income Breakdown

TV Revenue$257K
TV Placement Bonus$98K
Matchday Revenue$42K
Sponsorship$3K
Merchandising$118K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$795K
Staff Wages$25K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$9K
Facility Maintenance$194K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $527K $1.0M $-496K $24.9M
Nov 2026 $527K $1.1M $-569K $25.4M
Oct 2026 $548K $3.0M $-2.5M $26.0M
Sep 2026 $566K $1.1M $-562K $28.4M
Aug 2026 $0 $0 $0 $29.0M

Sponsorship

Sponsor Annual Income
Hometown Print $36K