29 Dec 2026
Tuesday
Process
Balance
$-3.7M
Transfer Budget
1.7M
Wage Budget
9.7M
Annual Wages
$12.9M
Monthly Income
$1.4M
Monthly Expenses
$1.8M
Net Monthly
$-399K

Income Breakdown

TV Revenue$373K
TV Placement Bonus$24K
Matchday Revenue$17K
Sponsorship$47K
Merchandising$878K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$56K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$52K
Transfer Amortization$0
Debt Interest$14K
Loan Fees (Out)$0
Facility Maintenance$418K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.4M $1.8M $-399K $-3.2M
Nov 2026 $1.6M $1.9M $-302K $-2.8M
Oct 2026 $1.5M $4.2M $-2.7M $-2.5M
Sep 2026 $1.5M $1.3M $161K $199K
Aug 2026 $0 $0 $0 $38K

Sponsorship

Sponsor Annual Income
Westside Builders $254K
Local Dairy Co. $307K