17 Dec 2026
Thursday
Process
Balance
$-1.4M
Transfer Budget
1.2M
Wage Budget
3.3M
Annual Wages
$4.8M
Monthly Income
$528K
Monthly Expenses
$758K
Net Monthly
$-230K

Income Breakdown

TV Revenue$80K
TV Placement Bonus$47K
Matchday Revenue$11K
Sponsorship$9K
Merchandising$380K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$549K
Staff Wages$26K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$178K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $528K $758K $-230K $-1.4M
Nov 2026 $518K $888K $-370K $-1.2M
Oct 2026 $497K $1.4M $-930K $-824K
Sep 2026 $452K $651K $-199K $106K
Aug 2026 $0 $0 $0 $305K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $102K