29 Dec 2026
Tuesday
Process
Balance
$5.9M
Transfer Budget
14.6M
Wage Budget
25.5M
Annual Wages
$20.6M
Monthly Income
$3.8M
Monthly Expenses
$2.9M
Net Monthly
$931K

Income Breakdown

TV Revenue$538K
TV Placement Bonus$77K
Matchday Revenue$98K
Sponsorship$303K
Merchandising$2.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$80K
Transfer Amortization$22K
Debt Interest$0
Loan Fees (Out)$7K
Facility Maintenance$895K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $3.8M $2.9M $931K $5.3M
Nov 2026 $4.4M $2.9M $1.5M $4.4M
Oct 2026 $4.4M $6.3M $-2.0M $2.9M
Sep 2026 $7.7M $2.5M $5.1M $4.8M
Aug 2026 $0 $0 $0 $885K

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.8M
Civic Energy $1.9M