8 Nov 2026
Sunday
Process
Balance
$-1.5M
Transfer Budget
1.7M
Wage Budget
3.5M
Annual Wages
$7.2M
Monthly Income
$481K
Monthly Expenses
$922K
Net Monthly
$-441K

Income Breakdown

TV Revenue$159K
TV Placement Bonus$54K
Matchday Revenue$0
Sponsorship$21K
Merchandising$247K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$624K
Staff Wages$46K
Transfer Amortization$0
Debt Interest$5K
Loan Fees (Out)$0
Facility Maintenance$247K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $481K $922K $-441K $-1.1M
Oct 2026 $526K $1.5M $-992K $-615K
Sep 2026 $592K $648K $-55K $376K
Aug 2026 $0 $0 $0 $432K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $129K
Local Dairy Co. $125K