30 Dec 2026
Wednesday
Process
Balance
$-1.9M
Transfer Budget
3.1M
Wage Budget
10.5M
Annual Wages
$11.0M
Monthly Income
$1.6M
Monthly Expenses
$2.1M
Net Monthly
$-482K

Income Breakdown

TV Revenue$190K
TV Placement Bonus$13K
Matchday Revenue$6K
Sponsorship$83K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$22K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$57K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$457K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.6M $2.1M $-482K $-1.2M
Nov 2026 $1.7M $2.2M $-539K $-760K
Oct 2026 $1.7M $2.4M $-707K $-221K
Sep 2026 $1.7M $1.3M $404K $486K
Aug 2026 $0 $0 $0 $83K

Sponsorship

Sponsor Annual Income
Westside Builders $454K
Hometown Print $538K