16 Dec 2026
Wednesday
Process
Balance
$-769K
Transfer Budget
3.1M
Wage Budget
6.0M
Annual Wages
$7.7M
Monthly Income
$857K
Monthly Expenses
$1.0M
Net Monthly
$-172K

Income Breakdown

TV Revenue$252K
TV Placement Bonus$143K
Matchday Revenue$0
Sponsorship$30K
Merchandising$432K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$674K
Staff Wages$47K
Transfer Amortization$0
Debt Interest$4K
Loan Fees (Out)$0
Facility Maintenance$305K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $857K $1.0M $-172K $-770K
Nov 2026 $851K $1.0M $-176K $-599K
Oct 2026 $865K $1.6M $-781K $-423K
Sep 2026 $808K $894K $-86K $359K
Aug 2026 $0 $0 $0 $444K

Sponsorship

Sponsor Annual Income
Greenfield Foods $188K
Hometown Print $169K