Income Breakdown
| TV Revenue | $468K |
| TV Placement Bonus | $99K |
| Matchday Revenue | $108K |
| Sponsorship | $60K |
| Merchandising | $919K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $380K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.5M |
| Staff Wages | $55K |
| Transfer Amortization | $10K |
| Debt Interest | $31K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $419K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2028 |
$2.0M |
$3.0M |
$-966K |
$-7.1M |
| Jan 2028 |
$1.9M |
$2.8M |
$-814K |
$-6.1M |
| Dec 2027 |
$2.2M |
$3.3M |
$-1.1M |
$-5.3M |
| Nov 2027 |
$2.1M |
$2.8M |
$-723K |
$-4.3M |
| Oct 2027 |
$2.3M |
$5.6M |
$-3.2M |
$-3.5M |
| Sep 2027 |
$6.2M |
$4.7M |
$1.5M |
$-289K |
| Aug 2027 |
$5.2M |
$3.1M |
$2.0M |
$-1.8M |
| Jul 2027 |
$2.4M |
$2.6M |
$-163K |
$-3.8M |
| Jun 2027 |
$1.7M |
$2.1M |
$-436K |
$-3.7M |
| May 2027 |
$1.8M |
$3.0M |
$-1.2M |
$-3.3M |
| Apr 2027 |
$1.9M |
$2.6M |
$-707K |
$-2.0M |
| Mar 2027 |
$2.0M |
$4.4M |
$-2.4M |
$-1.3M |