7 Dec 2026
Monday
Process
Balance
$3.2M
Transfer Budget
2.2M
Wage Budget
6.8M
Annual Wages
$10.7M
Monthly Income
$1.0M
Monthly Expenses
$1.3M
Net Monthly
$-249K

Income Breakdown

TV Revenue$725K
TV Placement Bonus$222K
Matchday Revenue$0
Sponsorship$7K
Merchandising$71K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$17K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$219K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.0M $1.3M $-249K $3.6M
Nov 2026 $1.0M $1.3M $-289K $3.9M
Oct 2026 $996K $2.3M $-1.3M $4.2M
Sep 2026 $5.9M $967K $5.0M $5.5M
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $81K