28 Dec 2026
Monday
Process
Balance
$3.5M
Transfer Budget
7.7M
Wage Budget
14.4M
Annual Wages
$11.0M
Monthly Income
$2.2M
Monthly Expenses
$1.6M
Net Monthly
$565K

Income Breakdown

TV Revenue$228K
TV Placement Bonus$120K
Matchday Revenue$51K
Sponsorship$92K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$63K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$54K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$453K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $2.2M $1.6M $565K $3.1M
Nov 2026 $2.2M $1.6M $582K $2.5M
Oct 2026 $2.1M $2.8M $-661K $1.9M
Sep 2026 $2.0M $1.4M $606K $2.6M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Hometown Print $601K
Greenfield Foods $502K