5 Dec 2026
Saturday
Process
Balance
$8.5M
Transfer Budget
1.7M
Wage Budget
11.0M
Annual Wages
$14.0M
Monthly Income
$1.8M
Monthly Expenses
$1.8M
Net Monthly
$60K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$207K
Matchday Revenue$8K
Sponsorship$16K
Merchandising$349K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$33K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$72K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$2K
Facility Maintenance$511K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.8M $1.8M $60K $8.9M
Nov 2026 $1.6M $1.8M $-151K $8.8M
Oct 2026 $1.8M $5.0M $-3.2M $9.0M
Sep 2026 $11.5M $1.9M $9.6M $12.2M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $94K
Greenfield Foods $99K