28 Dec 2026
Monday
Process
Balance
$-3.6M
Transfer Budget
2.2M
Wage Budget
6.9M
Annual Wages
$8.5M
Monthly Income
$834K
Monthly Expenses
$1.2M
Net Monthly
$-412K

Income Breakdown

TV Revenue$419K
TV Placement Bonus$122K
Matchday Revenue$5K
Sponsorship$4K
Merchandising$266K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$19K
Owner Investment$0

Expense Breakdown

Player Wages$909K
Staff Wages$33K
Transfer Amortization$0
Debt Interest$13K
Loan Fees (Out)$13K
Facility Maintenance$279K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $834K $1.2M $-412K $-3.1M
Nov 2026 $758K $1.4M $-617K $-2.7M
Oct 2026 $830K $3.6M $-2.8M $-2.1M
Sep 2026 $1.2M $1.3M $-101K $699K
Aug 2026 $0 $0 $0 $800K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $47K