26 Dec 2026
Saturday
Process
Balance
$-2.2M
Transfer Budget
1.1M
Wage Budget
2.4M
Annual Wages
$5.1M
Monthly Income
$370K
Monthly Expenses
$858K
Net Monthly
$-487K

Income Breakdown

TV Revenue$182K
TV Placement Bonus$31K
Matchday Revenue$735
Sponsorship$6K
Merchandising$151K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$715K
Staff Wages$24K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$112K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $370K $858K $-487K $-1.8M
Nov 2026 $364K $983K $-619K $-1.4M
Oct 2026 $389K $839K $-450K $-743K
Sep 2026 $375K $669K $-294K $-293K
Aug 2026 $0 $0 $0 $555

Sponsorship

Sponsor Annual Income
Greenfield Foods $70K