9 Dec 2026
Wednesday
Process
Balance
$-6.3M
Transfer Budget
24.2M
Wage Budget
37.6M
Annual Wages
$25.7M
Monthly Income
$5.4M
Monthly Expenses
$4.5M
Net Monthly
$866K

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$506K
Matchday Revenue$30K
Sponsorship$168K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$152K
Loan Fees (In)$15K
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$62K
Transfer Amortization$323K
Debt Interest$36K
Loan Fees (Out)$0
Facility Maintenance$868K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $5.4M $4.5M $866K $-7.5M
Nov 2026 $4.5M $4.3M $154K $-8.7M
Oct 2026 $4.7M $4.0M $701K $-9.1M
Sep 2026 $6.8M $1.7M $5.0M $-10.2M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $986K
Civic Energy $1.0M