Income Breakdown
| TV Revenue | $3.4M |
| TV Placement Bonus | $747K |
| Matchday Revenue | $54K |
| Sponsorship | $195K |
| Merchandising | $1.4M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $365K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $5.5M |
| Staff Wages | $67K |
| Transfer Amortization | $137K |
| Debt Interest | $41K |
| Loan Fees (Out) | $77K |
| Facility Maintenance | $1.1M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Jan 2028 |
$6.2M |
$6.8M |
$-664K |
$-9.9M |
| Dec 2027 |
$6.2M |
$7.0M |
$-865K |
$-9.4M |
| Nov 2027 |
$5.7M |
$6.9M |
$-1.2M |
$-8.7M |
| Oct 2027 |
$6.6M |
$11.8M |
$-5.3M |
$-7.6M |
| Sep 2027 |
$6.5M |
$9.2M |
$-2.7M |
$-2.5M |
| Aug 2027 |
$6.2M |
$5.3M |
$887K |
$12.3M |
| Jul 2027 |
$6.1M |
$5.1M |
$1.0M |
$11.3M |
| Jun 2027 |
$10.6M |
$4.4M |
$6.3M |
$10.2M |
| May 2027 |
$6.2M |
$6.4M |
$-176K |
$7.5M |
| Apr 2027 |
$6.4M |
$4.6M |
$1.8M |
$7.6M |
| Mar 2027 |
$6.6M |
$5.0M |
$1.6M |
$5.8M |
| Feb 2027 |
$7.0M |
$5.8M |
$1.1M |
$4.1M |