28 Nov 2026
Saturday
Process
Balance
$-3.0M
Transfer Budget
2.5M
Wage Budget
3.9M
Annual Wages
$6.5M
Monthly Income
$542K
Monthly Expenses
$1.5M
Net Monthly
$-936K

Income Breakdown

TV Revenue$185K
TV Placement Bonus$53K
Matchday Revenue$1K
Sponsorship$6K
Merchandising$297K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$30K
Transfer Amortization$0
Debt Interest$8K
Loan Fees (Out)$0
Facility Maintenance$191K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $542K $1.5M $-936K $-2.5M
Oct 2026 $562K $1.2M $-630K $-1.6M
Sep 2026 $541K $1.5M $-964K $-963K
Aug 2026 $0 $0 $0 $1K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $74K