1 Dec 2026
Tuesday
Process
Balance
$4.2M
Transfer Budget
7.7M
Wage Budget
11.2M
Annual Wages
$7.6M
Monthly Income
$1.8M
Monthly Expenses
$1.2M
Net Monthly
$598K

Income Breakdown

TV Revenue$440K
TV Placement Bonus$226K
Matchday Revenue$53K
Sponsorship$53K
Merchandising$987K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$20K
Owner Investment$0

Expense Breakdown

Player Wages$593K
Staff Wages$63K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$27K
Facility Maintenance$497K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $1.8M $1.2M $598K $2.8M
Oct 2026 $1.7M $1.2M $546K $2.2M
Sep 2026 $1.9M $708K $1.2M $1.7M
Aug 2026 $0 $0 $0 $446K

Sponsorship

Sponsor Annual Income
Westside Builders $343K
Hometown Print $288K