Income Breakdown
| TV Revenue | $2.0M |
| TV Placement Bonus | $833K |
| Matchday Revenue | $31K |
| Sponsorship | $435K |
| Merchandising | $2.0M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $81K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $6.9M |
| Staff Wages | $74K |
| Transfer Amortization | $5K |
| Debt Interest | $17K |
| Loan Fees (Out) | $70K |
| Facility Maintenance | $1.2M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Nov 2027 |
$5.3M |
$8.3M |
$-3.0M |
$-5.4M |
| Oct 2027 |
$5.1M |
$12.8M |
$-7.8M |
$-2.5M |
| Sep 2027 |
$5.3M |
$5.0M |
$278K |
$5.3M |
| Aug 2027 |
$5.0M |
$4.8M |
$238K |
$5.0M |
| Jul 2027 |
$15.8M |
$5.6M |
$10.2M |
$5.0M |
| Jun 2027 |
$6.9M |
$5.7M |
$1.3M |
$-5.2M |
| May 2027 |
$4.4M |
$7.6M |
$-3.3M |
$-6.4M |
| Apr 2027 |
$4.3M |
$6.4M |
$-2.2M |
$-3.2M |
| Mar 2027 |
$4.8M |
$7.0M |
$-2.2M |
$-985K |
| Feb 2027 |
$6.2M |
$7.6M |
$-1.3M |
$1.2M |
| Jan 2027 |
$4.6M |
$8.3M |
$-3.6M |
$2.6M |
| Dec 2026 |
$4.3M |
$6.9M |
$-2.5M |
$6.2M |