28 Dec 2026
Monday
Process
Balance
$10.5M
Transfer Budget
6.3M
Wage Budget
18.5M
Annual Wages
$7.7M
Monthly Income
$3.4M
Monthly Expenses
$1.1M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$1.5M
TV Placement Bonus$733K
Matchday Revenue$0
Sponsorship$18K
Merchandising$317K
Domestic Cup Prize$729K
Continental Prize$0
Parachute Payment$0
Prize Money$158K
Loan Fees (In)$1K
Owner Investment$0

Expense Breakdown

Player Wages$634K
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$435K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $3.4M $1.1M $2.3M $8.9M
Nov 2026 $2.3M $1.1M $1.2M $6.6M
Oct 2026 $2.5M $1.1M $1.4M $5.4M
Sep 2026 $2.7M $579K $2.1M $4.0M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $118K
Local Dairy Co. $96K