Income Breakdown
| TV Revenue | $4.4M |
| TV Placement Bonus | $1.6M |
| Matchday Revenue | $181K |
| Sponsorship | $316K |
| Merchandising | $2.6M |
| Domestic Cup Prize | $317K |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $73K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.9M |
| Staff Wages | $88K |
| Transfer Amortization | $60K |
| Debt Interest | $0 |
| Loan Fees (Out) | $134K |
| Facility Maintenance | $1.6M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Nov 2027 |
$9.5M |
$5.7M |
$3.8M |
$68.3M |
| Oct 2027 |
$10.1M |
$8.0M |
$2.1M |
$64.5M |
| Sep 2027 |
$30.1M |
$6.7M |
$23.4M |
$62.4M |
| Aug 2027 |
$10.5M |
$6.4M |
$4.0M |
$40.5M |
| Jul 2027 |
$12.0M |
$4.9M |
$7.1M |
$50.5M |
| Jun 2027 |
$14.3M |
$4.9M |
$9.4M |
$44.8M |
| May 2027 |
$8.7M |
$6.5M |
$2.2M |
$35.4M |
| Apr 2027 |
$9.4M |
$5.5M |
$3.9M |
$33.3M |
| Mar 2027 |
$9.1M |
$6.1M |
$3.0M |
$29.3M |
| Feb 2027 |
$9.5M |
$6.1M |
$3.3M |
$26.4M |
| Jan 2027 |
$9.3M |
$5.8M |
$3.5M |
$23.0M |
| Dec 2026 |
$9.5M |
$5.6M |
$3.9M |
$19.5M |