27 Dec 2026
Sunday
Process
Balance
$11.7M
Transfer Budget
23.5M
Wage Budget
47.4M
Annual Wages
$42.4M
Monthly Income
$7.3M
Monthly Expenses
$5.8M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$846K
TV Placement Bonus$395K
Matchday Revenue$987K
Sponsorship$480K
Merchandising$4.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$72K
Owner Investment$0

Expense Breakdown

Player Wages$4.3M
Staff Wages$84K
Transfer Amortization$140K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $7.3M $5.8M $1.5M $10.9M
Nov 2026 $7.1M $5.9M $1.2M $9.2M
Oct 2026 $6.8M $8.8M $-2.0M $7.9M
Sep 2026 $15.6M $3.8M $11.8M $9.8M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.8M
Northwind Insurance $2.9M