16 Dec 2026
Wednesday
Process
Balance
$9.6M
Transfer Budget
13.6M
Wage Budget
19.8M
Annual Wages
$7.1M
Monthly Income
$3.2M
Monthly Expenses
$1.5M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$197K
TV Placement Bonus$89K
Matchday Revenue$50K
Sponsorship$76K
Merchandising$2.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$41K
Owner Investment$0

Expense Breakdown

Player Wages$721K
Staff Wages$58K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$31K
Facility Maintenance$713K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $3.2M $1.5M $1.7M $8.0M
Nov 2026 $3.2M $1.6M $1.7M $6.3M
Oct 2026 $3.2M $1.6M $1.6M $4.6M
Sep 2026 $3.2M $910K $2.3M $3.0M
Aug 2026 $0 $0 $0 $715K

Sponsorship

Sponsor Annual Income
Hometown Print $491K
Greenfield Foods $421K