Income Breakdown
| TV Revenue | $50K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $47K |
| Sponsorship | $149K |
| Merchandising | $4K |
| Domestic Cup Prize | $173K |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $61K |
Expense Breakdown
| Player Wages | $2.8M |
| Staff Wages | $41K |
| Transfer Amortization | $2K |
| Debt Interest | $0 |
| Loan Fees (Out) | $45K |
| Facility Maintenance | $202K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Dec 2027 |
$483K |
$3.1M |
$-2.6M |
$24.6M |
| Nov 2027 |
$541K |
$2.9M |
$-2.3M |
$28.1M |
| Oct 2027 |
$531K |
$3.0M |
$-2.4M |
$31.4M |
| Sep 2027 |
$310K |
$5.8M |
$-5.4M |
$35.0M |
| Aug 2027 |
$361K |
$1.8M |
$-1.5M |
$42.0M |
| Jul 2027 |
$454K |
$1.8M |
$-1.4M |
$45.2M |
| Jun 2027 |
$1.1M |
$1.8M |
$-785K |
$46.6M |
| May 2027 |
$191K |
$2.8M |
$-2.6M |
$47.4M |
| Apr 2027 |
$191K |
$1.9M |
$-1.7M |
$50.0M |
| Mar 2027 |
$231K |
$2.1M |
$-1.9M |
$51.7M |
| Feb 2027 |
$261K |
$2.7M |
$-2.5M |
$53.5M |
| Jan 2027 |
$525K |
$2.2M |
$-1.7M |
$56.0M |