16 Nov 2026
Monday
Process
Balance
$473K
Transfer Budget
7.1M
Wage Budget
16.0M
Annual Wages
$12.2M
Monthly Income
$2.7M
Monthly Expenses
$2.1M
Net Monthly
$521K

Income Breakdown

TV Revenue$1.5M
TV Placement Bonus$539K
Matchday Revenue$9K
Sponsorship$22K
Merchandising$604K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$49K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$1K
Facility Maintenance$545K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2026 $2.7M $2.1M $521K $-317K
Oct 2026 $2.6M $5.0M $-2.4M $-838K
Sep 2026 $2.4M $1.3M $1.1M $1.6M
Aug 2026 $0 $0 $0 $474K

Sponsorship

Sponsor Annual Income
Hometown Print $132K
Local Dairy Co. $133K