Income Breakdown
| TV Revenue | $2.2M |
| TV Placement Bonus | $1.2M |
| Matchday Revenue | $35K |
| Sponsorship | $142K |
| Merchandising | $1.4M |
| Domestic Cup Prize | $0 |
| Continental Prize | $3.0M |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $4K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.2M |
| Staff Wages | $77K |
| Transfer Amortization | $91K |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $986K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Sep 2027 |
$7.8M |
$3.4M |
$4.5M |
$10.5M |
| Aug 2027 |
$4.8M |
$3.2M |
$1.6M |
$6.0M |
| Jul 2027 |
$5.3M |
$3.0M |
$2.4M |
$4.3M |
| Jun 2027 |
$5.0M |
$3.1M |
$1.9M |
$3.6M |
| May 2027 |
$5.0M |
$3.2M |
$1.8M |
$1.7M |
| Apr 2027 |
$5.0M |
$3.1M |
$1.9M |
$-236K |
| Mar 2027 |
$4.9M |
$3.2M |
$1.8M |
$-2.2M |
| Feb 2027 |
$4.8M |
$3.0M |
$1.8M |
$-4.0M |
| Jan 2027 |
$9.5M |
$3.0M |
$6.5M |
$24.5M |
| Dec 2026 |
$8.4M |
$2.7M |
$5.7M |
$22.2M |
| Nov 2026 |
$7.8M |
$2.6M |
$5.2M |
$16.5M |
| Oct 2026 |
$6.3M |
$4.8M |
$1.6M |
$11.3M |