26 Dec 2026
Saturday
Process
Balance
$-2.9M
Transfer Budget
2.3M
Wage Budget
3.7M
Annual Wages
$8.2M
Monthly Income
$556K
Monthly Expenses
$1.3M
Net Monthly
$-729K

Income Breakdown

TV Revenue$185K
TV Placement Bonus$71K
Matchday Revenue$1K
Sponsorship$7K
Merchandising$291K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$31K
Transfer Amortization$0
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$167K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $556K $1.3M $-729K $-2.3M
Nov 2026 $547K $1.5M $-952K $-1.6M
Oct 2026 $524K $924K $-400K $-665K
Sep 2026 $503K $776K $-273K $-265K
Aug 2026 $0 $0 $0 $8K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $86K