Income Breakdown
| TV Revenue | $2.1M |
| TV Placement Bonus | $1.1M |
| Matchday Revenue | $204K |
| Sponsorship | $129K |
| Merchandising | $2.4M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $4.2M |
| Staff Wages | $74K |
| Transfer Amortization | $225K |
| Debt Interest | $0 |
| Loan Fees (Out) | $80K |
| Facility Maintenance | $1.2M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Jan 2028 |
$6.2M |
$5.8M |
$375K |
$48.0M |
| Dec 2027 |
$6.3M |
$6.1M |
$230K |
$47.4M |
| Nov 2027 |
$6.0M |
$5.8M |
$219K |
$47.0M |
| Oct 2027 |
$6.2M |
$6.6M |
$-389K |
$46.5M |
| Sep 2027 |
$6.0M |
$5.5M |
$460K |
$46.7M |
| Aug 2027 |
$13.2M |
$4.1M |
$9.0M |
$56.2M |
| Jul 2027 |
$9.5M |
$3.6M |
$5.8M |
$50.4M |
| Jun 2027 |
$10.2M |
$3.5M |
$6.8M |
$46.2M |
| May 2027 |
$5.3M |
$3.5M |
$1.8M |
$39.5M |
| Apr 2027 |
$5.6M |
$3.5M |
$2.1M |
$37.7M |
| Mar 2027 |
$5.8M |
$3.6M |
$2.2M |
$35.6M |
| Feb 2027 |
$13.9M |
$4.3M |
$9.5M |
$33.4M |