26 Dec 2026
Saturday
Process
Balance
$-1.5M
Transfer Budget
10.8M
Wage Budget
19.8M
Annual Wages
$16.8M
Monthly Income
$2.6M
Monthly Expenses
$2.4M
Net Monthly
$200K

Income Breakdown

TV Revenue$544K
TV Placement Bonus$79K
Matchday Revenue$50K
Sponsorship$58K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$76K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$63K
Transfer Amortization$0
Debt Interest$5K
Loan Fees (Out)$0
Facility Maintenance$653K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $2.6M $2.4M $200K $-1.4M
Nov 2026 $2.7M $2.5M $157K $-1.6M
Oct 2026 $2.8M $5.7M $-2.9M $-1.7M
Sep 2026 $2.8M $1.8M $976K $1.2M
Aug 2026 $0 $0 $0 $199K

Sponsorship

Sponsor Annual Income
Greenfield Foods $344K
Westside Builders $352K