28 Nov 2026
Saturday
Process
Balance
$1.6M
Transfer Budget
11.0M
Wage Budget
21.0M
Annual Wages
$15.1M
Monthly Income
$3.4M
Monthly Expenses
$2.6M
Net Monthly
$808K

Income Breakdown

TV Revenue$240K
TV Placement Bonus$30K
Matchday Revenue$339K
Sponsorship$94K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$61K
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$55K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$10K
Facility Maintenance$669K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $3.4M $2.6M $808K $760K
Oct 2026 $3.2M $5.9M $-2.8M $-48K
Sep 2026 $3.1M $1.7M $1.4M $2.7M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $600K
Local Dairy Co. $527K