6 Dec 2026
Sunday
Process
Balance
$314K
Transfer Budget
7.4M
Wage Budget
8.9M
Annual Wages
$8.9M
Monthly Income
$1.3M
Monthly Expenses
$1.0M
Net Monthly
$280K

Income Breakdown

TV Revenue$419K
TV Placement Bonus$49K
Matchday Revenue$17K
Sponsorship$40K
Merchandising$778K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$15K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$509K
Staff Wages$59K
Transfer Amortization$19K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$450K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.3M $1.0M $280K $228K
Nov 2026 $1.2M $1.5M $-252K $-70K
Oct 2026 $1.2M $1.1M $154K $163K
Sep 2026 $1.2M $801K $404K $-10K
Aug 2026 $0 $0 $0 $572K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $226K
Local Dairy Co. $249K