Income Breakdown
| TV Revenue | $240K |
| TV Placement Bonus | $101K |
| Matchday Revenue | $3.2M |
| Sponsorship | $410K |
| Merchandising | $5.5M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $555K |
| Prize Money | $0 |
| Loan Fees (In) | $418K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.7M |
| Staff Wages | $67K |
| Transfer Amortization | $164K |
| Debt Interest | $0 |
| Loan Fees (Out) | $626K |
| Facility Maintenance | $1.7M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2028 |
$12.2M |
$6.2M |
$6.0M |
$56.0M |
| Jan 2028 |
$9.0M |
$5.8M |
$3.2M |
$52.2M |
| Dec 2027 |
$8.5M |
$5.9M |
$2.7M |
$48.9M |
| Nov 2027 |
$10.2M |
$6.0M |
$4.2M |
$46.0M |
| Oct 2027 |
$9.3M |
$7.8M |
$1.4M |
$41.7M |
| Sep 2027 |
$10.6M |
$5.2M |
$5.4M |
$40.1M |
| Aug 2027 |
$8.1M |
$4.3M |
$3.9M |
$114.3M |
| Jul 2027 |
$12.6M |
$4.3M |
$8.3M |
$115.4M |
| Jun 2027 |
$9.5M |
$4.9M |
$4.7M |
$107.4M |
| May 2027 |
$9.1M |
$6.9M |
$2.2M |
$102.7M |
| Apr 2027 |
$11.1M |
$5.8M |
$5.3M |
$100.4M |
| Mar 2027 |
$10.5M |
$5.6M |
$4.9M |
$95.0M |