16 Dec 2026
Wednesday
Process
Balance
$-4.2M
Transfer Budget
741.6K
Wage Budget
7.1M
Annual Wages
$9.7M
Monthly Income
$875K
Monthly Expenses
$1.6M
Net Monthly
$-697K

Income Breakdown

TV Revenue$178K
TV Placement Bonus$91K
Matchday Revenue$8K
Sponsorship$23K
Merchandising$573K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$56K
Transfer Amortization$0
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$334K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $875K $1.6M $-697K $-3.6M
Nov 2026 $880K $1.6M $-766K $-2.9M
Oct 2026 $895K $3.1M $-2.3M $-2.1M
Sep 2026 $836K $886K $-51K $132K
Aug 2026 $0 $0 $0 $183K

Sponsorship

Sponsor Annual Income
Greenfield Foods $140K
Greenfield Foods $137K