Income Breakdown
| TV Revenue | $3.8M |
| TV Placement Bonus | $1.4M |
| Matchday Revenue | $73K |
| Sponsorship | $243K |
| Merchandising | $3.4M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $276K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $4.2M |
| Staff Wages | $49K |
| Transfer Amortization | $227K |
| Debt Interest | $0 |
| Loan Fees (Out) | $1.4M |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2028 |
$9.5M |
$7.3M |
$2.2M |
$67.9M |
| Jan 2028 |
$9.5M |
$5.6M |
$3.9M |
$67.0M |
| Dec 2027 |
$9.2M |
$5.7M |
$3.6M |
$62.9M |
| Nov 2027 |
$9.5M |
$5.4M |
$4.1M |
$59.1M |
| Oct 2027 |
$9.3M |
$6.3M |
$3.0M |
$54.8M |
| Sep 2027 |
$17.1M |
$6.0M |
$11.1M |
$51.5M |
| Aug 2027 |
$8.7M |
$4.6M |
$4.1M |
$56.7M |
| Jul 2027 |
$13.1M |
$5.0M |
$8.1M |
$52.6M |
| Jun 2027 |
$14.1M |
$4.9M |
$9.2M |
$44.4M |
| May 2027 |
$8.9M |
$7.7M |
$1.2M |
$35.1M |
| Apr 2027 |
$8.6M |
$5.5M |
$3.2M |
$34.0M |
| Mar 2027 |
$9.0M |
$5.6M |
$3.5M |
$30.7M |