26 Dec 2026
Saturday
Process
Balance
$1.3M
Transfer Budget
6.2M
Wage Budget
9.9M
Annual Wages
$7.6M
Monthly Income
$1.6M
Monthly Expenses
$1.4M
Net Monthly
$235K

Income Breakdown

TV Revenue$484K
TV Placement Bonus$237K
Matchday Revenue$4K
Sponsorship$60K
Merchandising$817K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$39K
Owner Investment$0

Expense Breakdown

Player Wages$924K
Staff Wages$46K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$8K
Facility Maintenance$427K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.6M $1.4M $235K $1.2M
Nov 2026 $1.8M $1.5M $256K $949K
Oct 2026 $1.7M $1.6M $102K $693K
Sep 2026 $1.5M $970K $493K $591K
Aug 2026 $0 $0 $0 $98K

Sponsorship

Sponsor Annual Income
Hometown Print $329K
Local Dairy Co. $387K