27 Dec 2026
Sunday
Process
Balance
$-5.1M
Transfer Budget
126.5K
Wage Budget
6.6M
Annual Wages
$8.5M
Monthly Income
$655K
Monthly Expenses
$1.4M
Net Monthly
$-792K

Income Breakdown

TV Revenue$181K
TV Placement Bonus$51K
Matchday Revenue$16K
Sponsorship$22K
Merchandising$371K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$14K
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$47K
Transfer Amortization$0
Debt Interest$18K
Loan Fees (Out)$12K
Facility Maintenance$324K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $655K $1.4M $-792K $-4.2M
Nov 2026 $658K $1.5M $-860K $-3.4M
Oct 2026 $635K $4.1M $-3.5M $-2.5M
Sep 2026 $826K $1.1M $-316K $954K
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $132K
Local Dairy Co. $135K