Income Breakdown
| TV Revenue | $7.2M |
| TV Placement Bonus | $439K |
| Matchday Revenue | $153K |
| Sponsorship | $512K |
| Merchandising | $3.2M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $603K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.5M |
| Staff Wages | $58K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $172K |
| Facility Maintenance | $1.7M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Nov 2027 |
$12.2M |
$5.5M |
$6.7M |
$38.6M |
| Oct 2027 |
$11.7M |
$6.4M |
$5.4M |
$31.9M |
| Sep 2027 |
$12.5M |
$5.7M |
$6.8M |
$26.5M |
| Aug 2027 |
$13.0M |
$6.6M |
$6.4M |
$19.9M |
| Jul 2027 |
$14.2M |
$13.0M |
$1.2M |
$13.5M |
| Jun 2027 |
$12.6M |
$5.6M |
$7.0M |
$12.3M |
| May 2027 |
$5.7M |
$5.5M |
$221K |
$5.3M |
| Apr 2027 |
$5.5M |
$3.1M |
$2.4M |
$16.5M |
| Mar 2027 |
$5.7M |
$3.2M |
$2.5M |
$14.1M |
| Feb 2027 |
$5.3M |
$3.3M |
$2.0M |
$11.6M |
| Jan 2027 |
$10.3M |
$4.2M |
$6.1M |
$9.5M |
| Dec 2026 |
$5.6M |
$3.8M |
$1.8M |
$3.4M |