30 Dec 2026
Wednesday
Process
Balance
$4.2M
Transfer Budget
4.5M
Wage Budget
11.4M
Annual Wages
$9.9M
Monthly Income
$2.3M
Monthly Expenses
$1.4M
Net Monthly
$939K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$482K
Matchday Revenue$0
Sponsorship$17K
Merchandising$230K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$182K
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$849K
Staff Wages$64K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$448K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $2.3M $1.4M $939K $3.9M
Nov 2026 $1.8M $1.2M $526K $3.0M
Oct 2026 $2.1M $1.9M $202K $2.4M
Sep 2026 $2.0M $1.0M $976K $2.2M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $100K
Greenfield Foods $100K