30 Dec 2026
Wednesday
Process
Balance
$3.4M
Transfer Budget
8.7M
Wage Budget
19.5M
Annual Wages
$16.2M
Monthly Income
$2.9M
Monthly Expenses
$2.0M
Net Monthly
$955K

Income Breakdown

TV Revenue$2.2M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$31K
Merchandising$765K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$52K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$607K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $2.9M $2.0M $955K $2.4M
Nov 2026 $2.9M $2.3M $629K $1.5M
Oct 2026 $3.0M $4.0M $-992K $840K
Sep 2026 $3.2M $1.9M $1.3M $1.8M
Aug 2026 $0 $0 $0 $546K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $193K
Hometown Print $180K