6 Dec 2026
Sunday
Process
Balance
$8.5M
Transfer Budget
13.7M
Wage Budget
26.5M
Annual Wages
$9.8M
Monthly Income
$2.9M
Monthly Expenses
$1.6M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$255K
Matchday Revenue$10K
Sponsorship$27K
Merchandising$701K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$915K
Staff Wages$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$634K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $2.9M $1.6M $1.3M $7.6M
Nov 2026 $3.2M $1.7M $1.6M $6.3M
Oct 2026 $3.2M $2.2M $1.1M $4.7M
Sep 2026 $4.7M $1.9M $2.8M $3.7M
Aug 2026 $0 $0 $0 $898K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $155K
Hometown Print $164K