26 Dec 2026
Saturday
Process
Balance
$-3.6M
Transfer Budget
1.2M
Wage Budget
9.8M
Annual Wages
$11.8M
Monthly Income
$1.3M
Monthly Expenses
$1.7M
Net Monthly
$-390K

Income Breakdown

TV Revenue$388K
TV Placement Bonus$103K
Matchday Revenue$5K
Sponsorship$53K
Merchandising$695K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$52K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$57K
Transfer Amortization$0
Debt Interest$14K
Loan Fees (Out)$0
Facility Maintenance$353K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.3M $1.7M $-390K $-3.2M
Nov 2026 $1.4M $1.8M $-414K $-2.8M
Oct 2026 $1.4M $4.2M $-2.8M $-2.4M
Sep 2026 $1.3M $1.0M $252K $388K
Aug 2026 $0 $0 $0 $136K

Sponsorship

Sponsor Annual Income
Hometown Print $314K
Westside Builders $320K