3 Dec 2026
Thursday
Process
Balance
$-9.8M
Transfer Budget
1.7M
Wage Budget
26.4M
Annual Wages
$31.2M
Monthly Income
$7.5M
Monthly Expenses
$4.6M
Net Monthly
$2.9M

Income Breakdown

TV Revenue$864K
TV Placement Bonus$403K
Matchday Revenue$1.2M
Sponsorship$458K
Merchandising$4.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$87K
Transfer Amortization$6K
Debt Interest$57K
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $7.5M $4.6M $2.9M $-13.1M
Nov 2026 $7.8M $5.0M $2.8M $-15.9M
Oct 2026 $6.7M $8.9M $-2.1M $-18.7M
Sep 2026 $6.1M $3.1M $3.0M $-16.6M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.9M
Riverstone Logistics $2.6M