Income Breakdown
| TV Revenue | $2.3M |
| TV Placement Bonus | $1.3M |
| Matchday Revenue | $392K |
| Sponsorship | $164K |
| Merchandising | $1.7M |
| Domestic Cup Prize | $156K |
| Continental Prize | $700K |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $79K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.0M |
| Staff Wages | $86K |
| Transfer Amortization | $160K |
| Debt Interest | $62K |
| Loan Fees (Out) | $79K |
| Facility Maintenance | $1.2M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Nov 2027 |
$6.7M |
$4.6M |
$2.1M |
$-13.1M |
| Oct 2027 |
$7.7M |
$5.1M |
$2.7M |
$-15.4M |
| Sep 2027 |
$9.0M |
$5.5M |
$3.5M |
$-18.2M |
| Aug 2027 |
$6.4M |
$4.1M |
$2.3M |
$-21.9M |
| Jul 2027 |
$29.5M |
$4.2M |
$25.3M |
$72.0M |
| Jun 2027 |
$6.6M |
$3.6M |
$3.0M |
$48.8M |
| May 2027 |
$5.2M |
$3.6M |
$1.6M |
$45.7M |
| Apr 2027 |
$5.5M |
$3.8M |
$1.7M |
$44.0M |
| Mar 2027 |
$5.8M |
$4.6M |
$1.2M |
$42.3M |
| Feb 2027 |
$6.6M |
$4.0M |
$2.6M |
$41.0M |
| Jan 2027 |
$6.4M |
$3.5M |
$2.9M |
$41.0M |
| Dec 2026 |
$7.5M |
$3.5M |
$4.0M |
$38.1M |