28 Nov 2026
Saturday
Process
Balance
$1.1M
Transfer Budget
1.1M
Wage Budget
24.3M
Annual Wages
$27.3M
Monthly Income
$3.8M
Monthly Expenses
$4.3M
Net Monthly
$-530K

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$554K
Matchday Revenue$165K
Sponsorship$108K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$109K
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$90K
Transfer Amortization$52K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$893K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $3.8M $4.3M $-530K $980K
Oct 2026 $3.7M $7.9M $-4.2M $1.5M
Sep 2026 $3.3M $2.7M $590K $5.6M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $642K
Northwind Insurance $652K