Income Breakdown
| TV Revenue | $40K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $20K |
| Sponsorship | $34K |
| Merchandising | $4K |
| Domestic Cup Prize | $173K |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $139K |
Expense Breakdown
| Player Wages | $2.8M |
| Staff Wages | $48K |
| Transfer Amortization | $21K |
| Debt Interest | $0 |
| Loan Fees (Out) | $7K |
| Facility Maintenance | $200K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Dec 2027 |
$409K |
$3.1M |
$-2.7M |
$9.9M |
| Nov 2027 |
$278K |
$2.4M |
$-2.1M |
$12.9M |
| Oct 2027 |
$322K |
$2.5M |
$-2.2M |
$15.4M |
| Sep 2027 |
$231K |
$4.8M |
$-4.6M |
$18.2M |
| Aug 2027 |
$81K |
$1.9M |
$-1.8M |
$23.5M |
| Jul 2027 |
$158K |
$1.9M |
$-1.7M |
$26.3M |
| Jun 2027 |
$1.1M |
$1.8M |
$-664K |
$27.9M |
| May 2027 |
$80K |
$4.1M |
$-4.0M |
$28.6M |
| Apr 2027 |
$81K |
$2.5M |
$-2.5M |
$32.6M |
| Mar 2027 |
$125K |
$1.9M |
$-1.8M |
$35.0M |
| Feb 2027 |
$145K |
$2.8M |
$-2.6M |
$36.8M |
| Jan 2027 |
$312K |
$2.2M |
$-1.9M |
$39.5M |