Income Breakdown
| TV Revenue | $2.5M |
| TV Placement Bonus | $226K |
| Matchday Revenue | $15K |
| Sponsorship | $33K |
| Merchandising | $1.3M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $20K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $4.9M |
| Staff Wages | $45K |
| Transfer Amortization | $48K |
| Debt Interest | $0 |
| Loan Fees (Out) | $128K |
| Facility Maintenance | $837K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2028 |
$4.1M |
$6.0M |
$-1.8M |
$59.6M |
| Jan 2028 |
$4.5M |
$4.2M |
$369K |
$61.4M |
| Dec 2027 |
$4.5M |
$5.7M |
$-1.2M |
$60.9M |
| Nov 2027 |
$4.3M |
$4.4M |
$-116K |
$62.1M |
| Oct 2027 |
$4.8M |
$4.7M |
$125K |
$62.1M |
| Sep 2027 |
$4.9M |
$8.2M |
$-3.3M |
$62.0M |
| Aug 2027 |
$4.8M |
$3.2M |
$1.6M |
$65.7M |
| Jul 2027 |
$4.8M |
$3.2M |
$1.7M |
$66.2M |
| Jun 2027 |
$6.9M |
$3.2M |
$3.7M |
$64.5M |
| May 2027 |
$4.8M |
$6.3M |
$-1.5M |
$60.8M |
| Apr 2027 |
$4.8M |
$3.6M |
$1.1M |
$62.4M |
| Mar 2027 |
$4.7M |
$3.3M |
$1.3M |
$61.2M |