1 Dec 2026
Tuesday
Process
Balance
$111K
Transfer Budget
9.5M
Wage Budget
15.7M
Annual Wages
$12.4M
Monthly Income
$2.4M
Monthly Expenses
$2.7M
Net Monthly
$-316K

Income Breakdown

TV Revenue$194K
TV Placement Bonus$38K
Matchday Revenue$11K
Sponsorship$74K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$1K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$51K
Transfer Amortization$16K
Debt Interest$0
Loan Fees (Out)$892
Facility Maintenance$619K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $2.4M $2.7M $-316K $188K
Oct 2026 $2.5M $3.0M $-486K $488K
Sep 2026 $2.4M $1.3M $1.2M $958K
Aug 2026 $0 $0 $0 $641K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $437K
Hometown Print $453K