26 Dec 2026
Saturday
Process
Balance
$705K
Transfer Budget
5.1M
Wage Budget
7.7M
Annual Wages
$4.9M
Monthly Income
$1.1M
Monthly Expenses
$1.0M
Net Monthly
$78K

Income Breakdown

TV Revenue$249K
TV Placement Bonus$64K
Matchday Revenue$34K
Sponsorship$32K
Merchandising$746K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$558K
Staff Wages$64K
Transfer Amortization$10K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$415K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.1M $1.0M $78K $722K
Nov 2026 $1.3M $1.2M $119K $633K
Oct 2026 $1.1M $1.1M $97K $505K
Sep 2026 $1.2M $716K $532K $398K
Aug 2026 $0 $0 $0 $382K

Sponsorship

Sponsor Annual Income
Westside Builders $196K
Greenfield Foods $192K