27 Dec 2026
Sunday
Process
Balance
$-4.4M
Transfer Budget
168.8K
Wage Budget
5.9M
Annual Wages
$7.2M
Monthly Income
$549K
Monthly Expenses
$1.3M
Net Monthly
$-743K

Income Breakdown

TV Revenue$180K
TV Placement Bonus$22K
Matchday Revenue$9K
Sponsorship$24K
Merchandising$314K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$946K
Staff Wages$52K
Transfer Amortization$0
Debt Interest$14K
Loan Fees (Out)$24K
Facility Maintenance$255K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $549K $1.3M $-743K $-3.4M
Nov 2026 $569K $1.4M $-842K $-2.7M
Oct 2026 $545K $3.4M $-2.9M $-1.8M
Sep 2026 $833K $809K $24K $1.0M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $145K
Local Dairy Co. $144K