22 Dec 2026
Tuesday
Process
Balance
$820K
Transfer Budget
1.9M
Wage Budget
8.7M
Annual Wages
$9.4M
Monthly Income
$1.5M
Monthly Expenses
$1.3M
Net Monthly
$164K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$14K
Merchandising$301K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$801K
Staff Wages$43K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$462K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.5M $1.3M $164K $1.1M
Nov 2026 $1.3M $1.3M $33K $918K
Oct 2026 $1.4M $2.4M $-1.0M $886K
Sep 2026 $1.4M $1.4M $-14K $1.9M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Hometown Print $80K
Local Dairy Co. $87K