Income Breakdown
| TV Revenue | $3.0M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $531K |
| Sponsorship | $0 |
| Merchandising | $123K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
Expense Breakdown
| Player Wages | $3.1M |
| Staff Wages | $63K |
| Transfer Amortization | $33K |
| Debt Interest | $90K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Jan 2028 |
$3.7M |
$5.6M |
$-1.9M |
$-16.5M |
| Dec 2027 |
$4.2M |
$5.7M |
$-1.5M |
$-14.6M |
| Nov 2027 |
$4.2M |
$4.7M |
$-520K |
$-13.2M |
| Oct 2027 |
$32.3M |
$5.5M |
$26.8M |
$-12.7M |
| Sep 2027 |
$3.5M |
$5.4M |
$-1.9M |
$-39.5M |
| Aug 2027 |
$3.0M |
$5.7M |
$-2.7M |
$-37.7M |
| Jul 2027 |
$5.6M |
$4.2M |
$1.3M |
$-9.7M |
| Jun 2027 |
$3.1M |
$4.2M |
$-1.1M |
$-11.1M |
| May 2027 |
$3.1M |
$4.9M |
$-1.8M |
$-10.0M |
| Apr 2027 |
$3.1M |
$4.1M |
$-988K |
$-8.2M |
| Mar 2027 |
$3.1M |
$4.2M |
$-1.1M |
$-7.3M |
| Feb 2027 |
$3.1M |
$4.1M |
$-994K |
$-6.2M |