26 Dec 2026
Saturday
Process
Balance
$-1.3M
Transfer Budget
3.6M
Wage Budget
5.6M
Annual Wages
$5.7M
Monthly Income
$971K
Monthly Expenses
$1.2M
Net Monthly
$-199K

Income Breakdown

TV Revenue$140K
TV Placement Bonus$39K
Matchday Revenue$4K
Sponsorship$59K
Merchandising$688K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$41K
Owner Investment$0

Expense Breakdown

Player Wages$786K
Staff Wages$50K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$366
Facility Maintenance$331K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $971K $1.2M $-199K $-1.0M
Nov 2026 $983K $1.4M $-369K $-808K
Oct 2026 $999K $1.4M $-366K $-439K
Sep 2026 $941K $1.0M $-77K $-73K
Aug 2026 $0 $0 $0 $4K

Sponsorship

Sponsor Annual Income
Greenfield Foods $393K
Greenfield Foods $310K