Income Breakdown
| TV Revenue | $3.0M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $764K |
| Sponsorship | $0 |
| Merchandising | $211K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
Expense Breakdown
| Player Wages | $3.3M |
| Staff Wages | $79K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $108K |
| Facility Maintenance | $1.6M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Oct 2027 |
$4.0M |
$5.1M |
$-1.1M |
$39.1M |
| Sep 2027 |
$4.2M |
$4.4M |
$-241K |
$40.3M |
| Aug 2027 |
$27.6M |
$4.5M |
$23.1M |
$40.5M |
| Jul 2027 |
$4.7M |
$4.5M |
$232K |
$17.4M |
| Jun 2027 |
$4.4M |
$4.6M |
$-217K |
$17.2M |
| May 2027 |
$4.8M |
$4.5M |
$306K |
$17.4M |
| Apr 2027 |
$4.3M |
$4.4M |
$-19K |
$17.1M |
| Mar 2027 |
$5.4M |
$4.3M |
$1.1M |
$17.1M |
| Feb 2027 |
$4.3M |
$4.3M |
$-33K |
$16.0M |
| Jan 2027 |
$6.1M |
$4.1M |
$1.9M |
$16.1M |
| Dec 2026 |
$4.6M |
$4.1M |
$454K |
$14.2M |
| Nov 2026 |
$5.2M |
$4.3M |
$869K |
$13.7M |