5 Dec 2026
Saturday
Process
Balance
$15K
Transfer Budget
4.8M
Wage Budget
7.7M
Annual Wages
$6.1M
Monthly Income
$1.3M
Monthly Expenses
$1.0M
Net Monthly
$215K

Income Breakdown

TV Revenue$586K
TV Placement Bonus$34K
Matchday Revenue$17K
Sponsorship$56K
Merchandising$555K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$7K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$657K
Staff Wages$53K
Transfer Amortization$0
Debt Interest$481
Loan Fees (Out)$0
Facility Maintenance$328K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $1.3M $1.0M $215K $-97K
Nov 2026 $1.1M $1.5M $-420K $-312K
Oct 2026 $1.1M $1.4M $-258K $108K
Sep 2026 $1.1M $1.2M $-91K $366K
Aug 2026 $0 $0 $0 $457K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $363K
Westside Builders $304K