27 Dec 2026
Sunday
Process
Balance
$4.6M
Transfer Budget
6.4M
Wage Budget
17.2M
Annual Wages
$14.6M
Monthly Income
$2.6M
Monthly Expenses
$2.2M
Net Monthly
$414K

Income Breakdown

TV Revenue$1.5M
TV Placement Bonus$559K
Matchday Revenue$14K
Sponsorship$22K
Merchandising$519K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$55K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$606K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $2.6M $2.2M $414K $4.3M
Nov 2026 $2.6M $2.3M $263K $3.9M
Oct 2026 $2.3M $3.3M $-995K $3.6M
Sep 2026 $4.4M $1.7M $2.7M $4.6M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $128K
Westside Builders $131K