5 Dec 2026
Saturday
Process
Balance
$21.2M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$12.5M
Monthly Income
$6.7M
Monthly Expenses
$2.2M
Net Monthly
$4.5M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.2M
Matchday Revenue$0
Sponsorship$244K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$958K
Staff Wages$84K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $6.7M $2.2M $4.5M $16.8M
Nov 2026 $6.7M $2.2M $4.5M $12.3M
Oct 2026 $6.8M $6.4M $402K $7.9M
Sep 2026 $7.0M $2.1M $4.9M $7.5M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.5M
Northwind Insurance $1.5M