5 Dec 2026
Saturday
Process
Balance
$4.4M
Transfer Budget
6.3M
Wage Budget
12.4M
Annual Wages
$9.5M
Monthly Income
$1.9M
Monthly Expenses
$1.4M
Net Monthly
$503K

Income Breakdown

TV Revenue$446K
TV Placement Bonus$139K
Matchday Revenue$19K
Sponsorship$50K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$52K
Owner Investment$0

Expense Breakdown

Player Wages$854K
Staff Wages$64K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$515K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.9M $1.4M $503K $3.8M
Nov 2026 $2.0M $1.5M $513K $3.3M
Oct 2026 $1.9M $1.7M $209K $2.8M
Sep 2026 $2.3M $981K $1.4M $2.6M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Westside Builders $290K
Local Dairy Co. $314K