19 Dec 2026
Saturday
Process
Balance
$10.1M
Transfer Budget
16.8M
Wage Budget
28.5M
Annual Wages
$18.4M
Monthly Income
$4.7M
Monthly Expenses
$2.0M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$517K
Matchday Revenue$36K
Sponsorship$37K
Merchandising$549K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$152K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$56K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$698K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $4.7M $2.0M $2.6M $8.8M
Nov 2026 $3.8M $2.3M $1.4M $6.1M
Oct 2026 $3.4M $2.6M $846K $4.7M
Sep 2026 $4.1M $1.5M $2.6M $3.9M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Westside Builders $203K
Local Dairy Co. $235K