28 Dec 2026
Monday
Process
Balance
$7.6M
Transfer Budget
16.9M
Wage Budget
25.8M
Annual Wages
$10.7M
Monthly Income
$3.6M
Monthly Expenses
$2.0M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$678K
TV Placement Bonus$70K
Matchday Revenue$21K
Sponsorship$76K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$44K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$63K
Transfer Amortization$291
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$746K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $3.6M $2.0M $1.5M $6.3M
Nov 2026 $3.7M $2.2M $1.5M $4.8M
Oct 2026 $3.8M $2.4M $1.4M $3.3M
Sep 2026 $3.6M $1.3M $2.2M $2.0M
Aug 2026 $0 $0 $0 $-274K

Sponsorship

Sponsor Annual Income
Westside Builders $472K
Local Dairy Co. $437K