1 Dec 2026
Tuesday
Process
Balance
$4.9M
Transfer Budget
11.8M
Wage Budget
25.9M
Annual Wages
$11.7M
Monthly Income
$4.2M
Monthly Expenses
$2.5M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$1.2M
Matchday Revenue$14K
Sponsorship$32K
Merchandising$858K
Domestic Cup Prize$142K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$51K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$55K
Facility Maintenance$759K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $4.2M $2.5M $1.7M $3.5M
Oct 2026 $3.9M $4.5M $-637K $1.7M
Sep 2026 $3.4M $2.0M $1.4M $2.4M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $184K
Local Dairy Co. $198K