29 Dec 2026
Tuesday
Process
Balance
$2.1M
Transfer Budget
10.6M
Wage Budget
25.4M
Annual Wages
$16.8M
Monthly Income
$3.7M
Monthly Expenses
$3.2M
Net Monthly
$454K

Income Breakdown

TV Revenue$255K
TV Placement Bonus$132K
Matchday Revenue$161K
Sponsorship$110K
Merchandising$3.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$62K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$773K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $3.7M $3.2M $454K $2.3M
Nov 2026 $3.5M $3.6M $-115K $1.8M
Oct 2026 $3.6M $3.5M $64K $1.9M
Sep 2026 $3.4M $2.4M $1.0M $1.9M
Aug 2026 $0 $0 $0 $836K

Sponsorship

Sponsor Annual Income
Hometown Print $621K
Westside Builders $697K