26 Dec 2026
Saturday
Process
Balance
$-757K
Transfer Budget
1.4M
Wage Budget
3.1M
Annual Wages
$4.8M
Monthly Income
$612K
Monthly Expenses
$809K
Net Monthly
$-197K

Income Breakdown

TV Revenue$183K
TV Placement Bonus$102K
Matchday Revenue$3K
Sponsorship$6K
Merchandising$215K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$102K
Owner Investment$0

Expense Breakdown

Player Wages$585K
Staff Wages$27K
Transfer Amortization$0
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$195K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $612K $809K $-197K $-582K
Nov 2026 $664K $930K $-266K $-385K
Oct 2026 $562K $834K $-272K $-118K
Sep 2026 $1.0M $885K $152K $154K
Aug 2026 $0 $0 $0 $1K

Sponsorship

Sponsor Annual Income
Hometown Print $78K