5 Dec 2026
Saturday
Process
Balance
$-2.0M
Transfer Budget
88.3K
Wage Budget
2.6M
Annual Wages
$4.6M
Monthly Income
$412K
Monthly Expenses
$829K
Net Monthly
$-417K

Income Breakdown

TV Revenue$123K
TV Placement Bonus$34K
Matchday Revenue$2K
Sponsorship$14K
Merchandising$139K
Domestic Cup Prize$79K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$20K
Owner Investment$0

Expense Breakdown

Player Wages$568K
Staff Wages$42K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$212K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $412K $829K $-417K $-1.6M
Nov 2026 $348K $873K $-526K $-1.2M
Oct 2026 $357K $1.2M $-890K $-633K
Sep 2026 $338K $475K $-137K $257K
Aug 2026 $0 $0 $0 $394K

Sponsorship

Sponsor Annual Income
Greenfield Foods $81K
Hometown Print $92K