6 Dec 2026
Sunday
Process
Balance
$-1.7M
Transfer Budget
3.0M
Wage Budget
6.1M
Annual Wages
$6.1M
Monthly Income
$920K
Monthly Expenses
$1.5M
Net Monthly
$-561K

Income Breakdown

TV Revenue$254K
TV Placement Bonus$38K
Matchday Revenue$19K
Sponsorship$35K
Merchandising$569K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$44K
Transfer Amortization$0
Debt Interest$4K
Loan Fees (Out)$0
Facility Maintenance$334K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $920K $1.5M $-561K $-1.6M
Nov 2026 $945K $1.6M $-684K $-1.0M
Oct 2026 $965K $1.2M $-235K $-323K
Sep 2026 $982K $1.3M $-288K $-88K
Aug 2026 $0 $0 $0 $201K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $201K
Hometown Print $215K