5 Dec 2026
Saturday
Process
Balance
$31.5M
Transfer Budget
5.5M
Wage Budget
40.4M
Annual Wages
$42.1M
Monthly Income
$11.2M
Monthly Expenses
$5.9M
Net Monthly
$5.2M

Income Breakdown

TV Revenue$798K
TV Placement Bonus$429K
Matchday Revenue$2.4M
Sponsorship$414K
Merchandising$7.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.0M
Staff Wages$106K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$22K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $11.2M $5.9M $5.2M $26.1M
Nov 2026 $11.3M $6.2M $5.1M $20.9M
Oct 2026 $9.5M $11.1M $-1.6M $15.8M
Sep 2026 $8.5M $3.9M $4.7M $17.4M
Aug 2026 $0 $0 $0 $12.7M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.2M
Riverstone Logistics $2.8M