23 Dec 2026
Wednesday
Process
Balance
$607K
Transfer Budget
13.6M
Wage Budget
13.6M
Annual Wages
$11.9M
Monthly Income
$2.1M
Monthly Expenses
$2.0M
Net Monthly
$29K

Income Breakdown

TV Revenue$447K
TV Placement Bonus$225K
Matchday Revenue$28K
Sponsorship$57K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$6K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$56K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$576K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $2.1M $2.0M $29K $691K
Nov 2026 $2.0M $2.2M $-226K $655K
Oct 2026 $2.0M $2.5M $-441K $874K
Sep 2026 $1.8M $1.4M $488K $1.3M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Hometown Print $349K
Local Dairy Co. $338K