23 Dec 2026
Wednesday
Process
Balance
$22.5M
Transfer Budget
28.8M
Wage Budget
43.9M
Annual Wages
$13.3M
Monthly Income
$5.9M
Monthly Expenses
$2.3M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$184K
Matchday Revenue$82K
Sponsorship$246K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$21K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$91K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$32K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $5.9M $2.3M $3.6M $19.3M
Nov 2026 $6.7M $2.3M $4.4M $15.7M
Oct 2026 $6.1M $2.5M $3.6M $11.3M
Sep 2026 $7.9M $5.3M $2.6M $7.7M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.6M
Riverstone Logistics $1.3M