6 Dec 2026
Sunday
Process
Balance
$22.4M
Transfer Budget
33.8M
Wage Budget
44.6M
Annual Wages
$11.4M
Monthly Income
$7.2M
Monthly Expenses
$2.5M
Net Monthly
$4.7M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$1.0M
Matchday Revenue$65K
Sponsorship$204K
Merchandising$2.3M
Domestic Cup Prize$227K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$153K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$93K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $7.2M $2.5M $4.7M $18.2M
Nov 2026 $6.6M $2.5M $4.0M $13.5M
Oct 2026 $6.4M $2.7M $3.7M $9.4M
Sep 2026 $8.4M $2.9M $5.5M $5.7M
Aug 2026 $0 $0 $0 $255K

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.3M
Northwind Insurance $1.1M