27 Dec 2026
Sunday
Process
Balance
$310K
Transfer Budget
75.4K
Wage Budget
1.0M
Annual Wages
$1.2M
Monthly Income
$191K
Monthly Expenses
$183K
Net Monthly
$8K

Income Breakdown

TV Revenue$178K
TV Placement Bonus$10K
Matchday Revenue$0
Sponsorship$75
Merchandising$2K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$102K
Staff Wages$13K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$2K
Facility Maintenance$67K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $191K $183K $8K $281K
Nov 2026 $188K $183K $4K $274K
Oct 2026 $183K $202K $-19K $270K
Sep 2026 $185K $96K $89K $289K
Aug 2026 $0 $0 $0 $200K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $905