26 Dec 2026
Saturday
Process
Balance
$-2.7M
Transfer Budget
971.8K
Wage Budget
7.8M
Annual Wages
$9.6M
Monthly Income
$1.1M
Monthly Expenses
$1.3M
Net Monthly
$-217K

Income Breakdown

TV Revenue$385K
TV Placement Bonus$51K
Matchday Revenue$8K
Sponsorship$51K
Merchandising$580K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$19K
Owner Investment$0

Expense Breakdown

Player Wages$953K
Staff Wages$37K
Transfer Amortization$0
Debt Interest$11K
Loan Fees (Out)$0
Facility Maintenance$311K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.1M $1.3M $-217K $-2.5M
Nov 2026 $1.2M $1.4M $-149K $-2.3M
Oct 2026 $1.1M $3.4M $-2.3M $-2.1M
Sep 2026 $1.0M $887K $149K $235K
Aug 2026 $0 $0 $0 $85K

Sponsorship

Sponsor Annual Income
Greenfield Foods $308K
Local Dairy Co. $299K