Income Breakdown
| TV Revenue | $2.1M |
| TV Placement Bonus | $668K |
| Matchday Revenue | $31K |
| Sponsorship | $31K |
| Merchandising | $1.3M |
| Domestic Cup Prize | $76K |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $4K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $5.0M |
| Staff Wages | $49K |
| Transfer Amortization | $142K |
| Debt Interest | $0 |
| Loan Fees (Out) | $50K |
| Facility Maintenance | $832K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Oct 2027 |
$4.3M |
$6.0M |
$-1.8M |
$80.5M |
| Sep 2027 |
$4.5M |
$3.4M |
$1.1M |
$82.1M |
| Aug 2027 |
$5.5M |
$2.9M |
$2.6M |
$83.8M |
| Jul 2027 |
$5.1M |
$2.8M |
$2.3M |
$82.0M |
| Jun 2027 |
$6.8M |
$2.7M |
$4.0M |
$80.9M |
| May 2027 |
$4.4M |
$4.8M |
$-450K |
$76.8M |
| Apr 2027 |
$4.5M |
$2.8M |
$1.7M |
$77.2M |
| Mar 2027 |
$4.5M |
$3.7M |
$892K |
$75.4M |
| Feb 2027 |
$41.0M |
$5.0M |
$36.0M |
$74.5M |
| Jan 2027 |
$4.7M |
$5.3M |
$-585K |
$38.4M |
| Dec 2026 |
$4.5M |
$4.6M |
$-44K |
$39.0M |
| Nov 2026 |
$4.5M |
$5.0M |
$-450K |
$39.0M |