27 Dec 2026
Sunday
Process
Balance
$-163K
Transfer Budget
3.6M
Wage Budget
5.3M
Annual Wages
$6.6M
Monthly Income
$742K
Monthly Expenses
$1.1M
Net Monthly
$-316K

Income Breakdown

TV Revenue$81K
TV Placement Bonus$30K
Matchday Revenue$43K
Sponsorship$10K
Merchandising$578K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$808K
Staff Wages$25K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$226K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $742K $1.1M $-316K $-91K
Nov 2026 $715K $940K $-225K $225K
Oct 2026 $735K $773K $-38K $450K
Sep 2026 $698K $485K $213K $489K
Aug 2026 $0 $0 $0 $276K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $115K