17 Dec 2026
Thursday
Process
Balance
$980K
Transfer Budget
2.7M
Wage Budget
3.9M
Annual Wages
$4.4M
Monthly Income
$537K
Monthly Expenses
$632K
Net Monthly
$-95K

Income Breakdown

TV Revenue$81K
TV Placement Bonus$20K
Matchday Revenue$21K
Sponsorship$9K
Merchandising$406K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$411K
Staff Wages$25K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$196K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $537K $632K $-95K $989K
Nov 2026 $547K $550K $-3K $1.1M
Oct 2026 $578K $448K $130K $1.1M
Sep 2026 $507K $330K $177K $957K
Aug 2026 $0 $0 $0 $780K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $103K