18 Dec 2026
Friday
Process
Balance
$818K
Transfer Budget
1.2M
Wage Budget
5.4M
Annual Wages
$4.7M
Monthly Income
$974K
Monthly Expenses
$619K
Net Monthly
$354K

Income Breakdown

TV Revenue$573K
TV Placement Bonus$283K
Matchday Revenue$41K
Sponsorship$678
Merchandising$41K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$35K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$393K
Staff Wages$16K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$210K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $974K $619K $354K $679K
Nov 2026 $905K $636K $270K $324K
Oct 2026 $904K $1.4M $-493K $55K
Sep 2026 $764K $616K $147K $547K
Aug 2026 $0 $0 $0 $400K

Sponsorship

Sponsor Annual Income
Westside Builders $8K