1 Dec 2026
Tuesday
Process
Balance
$2.5M
Transfer Budget
4.8M
Wage Budget
7.3M
Annual Wages
$3.6M
Monthly Income
$1.1M
Monthly Expenses
$787K
Net Monthly
$351K

Income Breakdown

TV Revenue$304K
TV Placement Bonus$36K
Matchday Revenue$14K
Sponsorship$36K
Merchandising$748K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$305K
Staff Wages$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$429K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $1.1M $787K $351K $2.1M
Oct 2026 $1.2M $780K $406K $1.7M
Sep 2026 $1.1M $622K $513K $1.3M
Aug 2026 $0 $0 $0 $782K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $232K
Greenfield Foods $197K