9 Nov 2026
Monday
Process
Balance
$3.2M
Transfer Budget
4.5M
Wage Budget
9.2M
Annual Wages
$3.8M
Monthly Income
$1.2M
Monthly Expenses
$645K
Net Monthly
$576K

Income Breakdown

TV Revenue$987K
TV Placement Bonus$137K
Matchday Revenue$0
Sponsorship$1K
Merchandising$97K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$320K
Staff Wages$27K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$294K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $1.2M $645K $576K $2.1M
Oct 2026 $1.2M $718K $498K $1.5M
Sep 2026 $1.8M $592K $1.2M $1.0M
Aug 2026 $0 $0 $0 $69K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $13K