16 Dec 2026
Wednesday
Process
Balance
$-2.0M
Transfer Budget
8.8M
Wage Budget
16.2M
Annual Wages
$15.1M
Monthly Income
$2.4M
Monthly Expenses
$2.5M
Net Monthly
$-116K

Income Breakdown

TV Revenue$454K
TV Placement Bonus$148K
Matchday Revenue$57K
Sponsorship$58K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$54K
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$65K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$570K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $2.4M $2.5M $-116K $-2.0M
Nov 2026 $2.2M $2.8M $-541K $-1.9M
Oct 2026 $2.3M $4.7M $-2.3M $-1.3M
Sep 2026 $2.4M $2.2M $224K $994K
Aug 2026 $0 $0 $0 $770K

Sponsorship

Sponsor Annual Income
Greenfield Foods $331K
Local Dairy Co. $364K