19 Dec 2026
Saturday
Process
Balance
$4.6M
Transfer Budget
16.5M
Wage Budget
25.8M
Annual Wages
$13.7M
Monthly Income
$3.8M
Monthly Expenses
$2.4M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$75K
TV Placement Bonus$25K
Matchday Revenue$675K
Sponsorship$97K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$11K
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$61K
Transfer Amortization$12K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$761K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $3.8M $2.4M $1.4M $3.4M
Nov 2026 $3.4M $2.4M $967K $2.0M
Oct 2026 $3.7M $3.8M $-152K $1.0M
Sep 2026 $3.2M $1.4M $1.8M $1.1M
Aug 2026 $0 $0 $0 $4K

Sponsorship

Sponsor Annual Income
Hometown Print $575K
Local Dairy Co. $593K