27 Dec 2026
Sunday
Process
Balance
$22.3M
Transfer Budget
22.9M
Wage Budget
46.3M
Annual Wages
$22.2M
Monthly Income
$6.0M
Monthly Expenses
$3.8M
Net Monthly
$2.2M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$914K
Matchday Revenue$572K
Sponsorship$150K
Merchandising$2.0M
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$79K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$74K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $6.0M $3.8M $2.2M $20.2M
Nov 2026 $6.1M $4.1M $2.0M $17.9M
Oct 2026 $6.0M $7.0M $-983K $15.9M
Sep 2026 $10.9M $4.2M $6.7M $16.9M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $914K
Riverstone Logistics $886K