Income Breakdown
| TV Revenue | $4K |
| TV Placement Bonus | $870 |
| Matchday Revenue | $49K |
| Sponsorship | $3K |
| Merchandising | $703 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $26K |
Expense Breakdown
| Player Wages | $4.0M |
| Staff Wages | $17K |
| Transfer Amortization | $5K |
| Debt Interest | $0 |
| Loan Fees (Out) | $25K |
| Facility Maintenance | $149K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Dec 2027 |
$85K |
$4.2M |
$-4.1M |
$3.0M |
| Nov 2027 |
$59K |
$3.6M |
$-3.5M |
$7.1M |
| Oct 2027 |
$135K |
$3.8M |
$-3.6M |
$10.7M |
| Sep 2027 |
$31K |
$4.4M |
$-4.4M |
$14.3M |
| Aug 2027 |
$3.2M |
$2.2M |
$1.0M |
$18.7M |
| Jul 2027 |
$89K |
$2.2M |
$-2.1M |
$17.8M |
| Jun 2027 |
$95K |
$2.1M |
$-2.0M |
$20.2M |
| May 2027 |
$9K |
$4.0M |
$-4.0M |
$22.2M |
| Apr 2027 |
$31K |
$2.8M |
$-2.8M |
$26.1M |
| Mar 2027 |
$38K |
$3.0M |
$-2.9M |
$28.9M |
| Feb 2027 |
$475K |
$3.0M |
$-2.5M |
$31.8M |
| Jan 2027 |
$209K |
$2.9M |
$-2.7M |
$34.4M |