5 Dec 2026
Saturday
Process
Balance
$3.3M
Transfer Budget
14.6M
Wage Budget
22.3M
Annual Wages
$21.3M
Monthly Income
$3.5M
Monthly Expenses
$3.1M
Net Monthly
$380K

Income Breakdown

TV Revenue$554K
TV Placement Bonus$240K
Matchday Revenue$67K
Sponsorship$296K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$88K
Transfer Amortization$69K
Debt Interest$0
Loan Fees (Out)$10K
Facility Maintenance$767K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $3.5M $3.1M $380K $2.5M
Nov 2026 $3.6M $3.3M $267K $2.1M
Oct 2026 $3.5M $4.4M $-937K $1.7M
Sep 2026 $5.6M $2.1M $3.5M $2.6M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Civic Energy $1.8M
Beacon Telecom $1.8M