27 Dec 2026
Sunday
Process
Balance
$24.0M
Transfer Budget
10.6M
Wage Budget
51.3M
Annual Wages
$16.4M
Monthly Income
$6.7M
Monthly Expenses
$2.9M
Net Monthly
$3.8M

Income Breakdown

TV Revenue$5.3M
TV Placement Bonus$425K
Matchday Revenue$0
Sponsorship$76K
Merchandising$922K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$44K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $6.7M $2.9M $3.8M $16.0M
Nov 2026 $6.8M $2.9M $3.9M $12.2M
Oct 2026 $6.8M $3.8M $3.0M $8.3M
Sep 2026 $7.1M $2.8M $4.3M $5.3M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $495K
Local Dairy Co. $420K