24 Dec 2026
Thursday
Process
Balance
$11.4M
Transfer Budget
780.2K
Wage Budget
14.6M
Annual Wages
$17.0M
Monthly Income
$4.7M
Monthly Expenses
$2.6M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$3.1M
TV Placement Bonus$870K
Matchday Revenue$12K
Sponsorship$52K
Merchandising$595K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$54K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$779K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $4.7M $2.6M $2.1M $9.7M
Nov 2026 $4.8M $2.6M $2.2M $7.7M
Oct 2026 $4.7M $4.3M $377K $5.5M
Sep 2026 $5.5M $1.6M $3.9M $5.1M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $317K
Greenfield Foods $311K