17 Dec 2026
Thursday
Process
Balance
$11.0M
Transfer Budget
6.3M
Wage Budget
15.9M
Annual Wages
$11.3M
Monthly Income
$2.6M
Monthly Expenses
$1.6M
Net Monthly
$974K

Income Breakdown

TV Revenue$1.5M
TV Placement Bonus$405K
Matchday Revenue$0
Sponsorship$19K
Merchandising$628K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$67K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$856K
Staff Wages$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$695K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $2.6M $1.6M $974K $10.6M
Nov 2026 $2.4M $1.6M $794K $9.6M
Oct 2026 $2.4M $2.3M $157K $8.8M
Sep 2026 $3.6M $1.3M $2.3M $8.6M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $122K
Local Dairy Co. $109K