16 Dec 2026
Wednesday
Process
Balance
$-82K
Transfer Budget
1.5M
Wage Budget
4.4M
Annual Wages
$3.9M
Monthly Income
$809K
Monthly Expenses
$952K
Net Monthly
$-143K

Income Breakdown

TV Revenue$176K
TV Placement Bonus$77K
Matchday Revenue$29K
Sponsorship$22K
Merchandising$392K
Domestic Cup Prize$110K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$608K
Staff Wages$39K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$305K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $809K $952K $-143K $32K
Nov 2026 $724K $984K $-260K $175K
Oct 2026 $703K $975K $-272K $435K
Sep 2026 $666K $441K $224K $707K
Aug 2026 $0 $0 $0 $483K

Sponsorship

Sponsor Annual Income
Hometown Print $149K
Local Dairy Co. $115K