1 Dec 2026
Tuesday
Process
Balance
$-1.6M
Transfer Budget
5.7M
Wage Budget
11.8M
Annual Wages
$14.4M
Monthly Income
$1.8M
Monthly Expenses
$2.1M
Net Monthly
$-338K

Income Breakdown

TV Revenue$229K
TV Placement Bonus$0
Matchday Revenue$8K
Sponsorship$92K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$40K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$445K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $1.8M $2.1M $-338K $-1.2M
Oct 2026 $1.8M $3.3M $-1.5M $-851K
Sep 2026 $1.9M $1.7M $146K $667K
Aug 2026 $0 $0 $0 $521K

Sponsorship

Sponsor Annual Income
Hometown Print $597K
Local Dairy Co. $501K