30 Nov 2026
Monday
Process
Balance
$10.0M
Transfer Budget
24.2M
Wage Budget
27.7M
Annual Wages
$14.1M
Monthly Income
$4.5M
Monthly Expenses
$2.2M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$399K
Matchday Revenue$10K
Sponsorship$179K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$80K
Transfer Amortization$11K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$910K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $4.5M $2.2M $2.3M $7.7M
Oct 2026 $4.6M $2.3M $2.3M $5.4M
Sep 2026 $4.7M $1.2M $3.5M $3.1M
Aug 2026 $0 $0 $0 $425K

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.0M
Northwind Insurance $1.1M