28 Dec 2026
Monday
Process
Balance
$31.2M
Transfer Budget
11.8M
Wage Budget
50.6M
Annual Wages
$25.1M
Monthly Income
$7.1M
Monthly Expenses
$3.9M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$1.5M
Matchday Revenue$675K
Sponsorship$188K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$95K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$40K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2026 $7.1M $3.9M $3.3M $28.0M
Nov 2026 $6.8M $3.8M $3.1M $24.7M
Oct 2026 $7.2M $4.3M $2.8M $21.7M
Sep 2026 $6.6M $3.0M $3.6M $18.8M
Aug 2026 $0 $0 $0 $15.2M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.1M
Northwind Insurance $1.2M