9 Nov 2026
Monday
Process
Balance
$-1.2M
Transfer Budget
6.5M
Wage Budget
16.0M
Annual Wages
$16.7M
Monthly Income
$2.6M
Monthly Expenses
$2.9M
Net Monthly
$-283K

Income Breakdown

TV Revenue$194K
TV Placement Bonus$63K
Matchday Revenue$13K
Sponsorship$78K
Merchandising$2.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$27K
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$64K
Transfer Amortization$17K
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$649K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $2.6M $2.9M $-283K $-1.5M
Oct 2026 $2.6M $4.4M $-1.8M $-1.2M
Sep 2026 $2.6M $1.3M $1.2M $557K
Aug 2026 $0 $0 $0 $136K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $500K
Greenfield Foods $441K