9 Nov 2026
Monday
Process
Balance
$-2.5M
Transfer Budget
4.0M
Wage Budget
7.4M
Annual Wages
$6.6M
Monthly Income
$1.0M
Monthly Expenses
$1.4M
Net Monthly
$-426K

Income Breakdown

TV Revenue$275K
TV Placement Bonus$22K
Matchday Revenue$12K
Sponsorship$34K
Merchandising$671K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$55K
Transfer Amortization$2K
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$334K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $1.0M $1.4M $-426K $-2.4M
Oct 2026 $1.0M $2.9M $-1.9M $-2.0M
Sep 2026 $1.1M $1.3M $-187K $-100K
Aug 2026 $0 $0 $0 $189K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $177K
Hometown Print $232K