Income Breakdown
| TV Revenue | $1.5M |
| TV Placement Bonus | $484K |
| Matchday Revenue | $7K |
| Sponsorship | $20K |
| Merchandising | $520K |
| Domestic Cup Prize | $113K |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $10K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.1M |
| Staff Wages | $34K |
| Transfer Amortization | $8K |
| Debt Interest | $0 |
| Loan Fees (Out) | $31K |
| Facility Maintenance | $599K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Oct 2027 |
$2.7M |
$2.7M |
$-73K |
$11.1M |
| Sep 2027 |
$2.9M |
$2.3M |
$661K |
$11.1M |
| Aug 2027 |
$2.7M |
$2.4M |
$371K |
$10.5M |
| Jul 2027 |
$3.2M |
$2.0M |
$1.1M |
$10.5M |
| Jun 2027 |
$4.0M |
$2.1M |
$1.8M |
$9.3M |
| May 2027 |
$2.7M |
$3.1M |
$-395K |
$7.5M |
| Apr 2027 |
$2.7M |
$2.1M |
$640K |
$7.9M |
| Mar 2027 |
$3.0M |
$2.3M |
$783K |
$7.2M |
| Feb 2027 |
$2.6M |
$2.3M |
$302K |
$6.5M |
| Jan 2027 |
$2.9M |
$2.2M |
$751K |
$6.2M |
| Dec 2026 |
$2.7M |
$2.2M |
$518K |
$5.4M |
| Nov 2026 |
$2.7M |
$2.2M |
$489K |
$4.9M |