Income Breakdown
| TV Revenue | $6.8M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $1.1M |
| Sponsorship | $472K |
| Merchandising | $5.8M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $252K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $5.7M |
| Staff Wages | $53K |
| Transfer Amortization | $135K |
| Debt Interest | $0 |
| Loan Fees (Out) | $301K |
| Facility Maintenance | $2.2M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Nov 2027 |
$14.5M |
$8.4M |
$6.1M |
$100.2M |
| Oct 2027 |
$14.0M |
$16.1M |
$-2.1M |
$94.0M |
| Sep 2027 |
$14.4M |
$7.7M |
$6.7M |
$96.0M |
| Aug 2027 |
$27.8M |
$7.6M |
$20.2M |
$136.8M |
| Jul 2027 |
$29.8M |
$7.9M |
$21.8M |
$124.2M |
| Jun 2027 |
$27.7M |
$9.2M |
$18.5M |
$103.0M |
| May 2027 |
$17.0M |
$9.7M |
$7.3M |
$84.5M |
| Apr 2027 |
$16.5M |
$9.0M |
$7.5M |
$77.1M |
| Mar 2027 |
$17.1M |
$10.0M |
$7.2M |
$69.6M |
| Feb 2027 |
$17.2M |
$8.5M |
$8.7M |
$62.5M |
| Jan 2027 |
$18.0M |
$8.9M |
$9.0M |
$53.8M |
| Dec 2026 |
$17.8M |
$8.6M |
$9.2M |
$44.8M |