8 Nov 2026
Sunday
Process
Balance
$-1.2M
Transfer Budget
2.5M
Wage Budget
5.3M
Annual Wages
$8.4M
Monthly Income
$740K
Monthly Expenses
$1.0M
Net Monthly
$-280K

Income Breakdown

TV Revenue$248K
TV Placement Bonus$40K
Matchday Revenue$0
Sponsorship$34K
Merchandising$417K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$680K
Staff Wages$47K
Transfer Amortization$0
Debt Interest$4K
Loan Fees (Out)$0
Facility Maintenance$288K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $740K $1.0M $-280K $-874K
Oct 2026 $760K $1.5M $-708K $-594K
Sep 2026 $742K $1.1M $-330K $114K
Aug 2026 $0 $0 $0 $444K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $203K
Greenfield Foods $207K