5 Dec 2026
Saturday
Process
Balance
$-2.0M
Transfer Budget
4.0M
Wage Budget
10.5M
Annual Wages
$12.6M
Monthly Income
$1.5M
Monthly Expenses
$1.8M
Net Monthly
$-303K

Income Breakdown

TV Revenue$224K
TV Placement Bonus$40K
Matchday Revenue$16K
Sponsorship$104K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$43K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$371K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.5M $1.8M $-303K $-1.6M
Nov 2026 $1.5M $2.0M $-501K $-1.3M
Oct 2026 $1.5M $2.7M $-1.2M $-754K
Sep 2026 $1.5M $1.6M $-58K $425K
Aug 2026 $0 $0 $0 $483K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $642K
Westside Builders $609K