26 Dec 2026
Saturday
Process
Balance
$-1.2M
Transfer Budget
1.5M
Wage Budget
3.4M
Annual Wages
$4.1M
Monthly Income
$486K
Monthly Expenses
$776K
Net Monthly
$-290K

Income Breakdown

TV Revenue$136K
TV Placement Bonus$11K
Matchday Revenue$8K
Sponsorship$4K
Merchandising$309K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$17K
Owner Investment$0

Expense Breakdown

Player Wages$512K
Staff Wages$31K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$230K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $486K $776K $-290K $-857K
Nov 2026 $489K $796K $-307K $-567K
Oct 2026 $493K $769K $-276K $-260K
Sep 2026 $559K $556K $3K $15K
Aug 2026 $0 $0 $0 $13K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $54K