9 Nov 2026
Monday
Process
Balance
$1.4M
Transfer Budget
11.6M
Wage Budget
21.0M
Annual Wages
$14.5M
Monthly Income
$3.1M
Monthly Expenses
$3.1M
Net Monthly
$-48K

Income Breakdown

TV Revenue$196K
TV Placement Bonus$114K
Matchday Revenue$41K
Sponsorship$81K
Merchandising$2.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$61K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$701K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $3.1M $3.1M $-48K $543K
Oct 2026 $3.1M $4.0M $-942K $591K
Sep 2026 $2.9M $1.6M $1.3M $1.5M
Aug 2026 $0 $0 $0 $268K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $474K
Hometown Print $498K