Income Breakdown
| TV Revenue | $4.0M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $56K |
| Sponsorship | $0 |
| Merchandising | $133K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $205K |
Expense Breakdown
| Player Wages | $2.6M |
| Staff Wages | $50K |
| Transfer Amortization | $0 |
| Debt Interest | $138K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Oct 2027 |
$4.3M |
$4.3M |
$56K |
$-14.0M |
| Sep 2027 |
$1.7M |
$3.2M |
$-1.5M |
$-14.1M |
| Aug 2027 |
$1.5M |
$2.2M |
$-678K |
$-12.6M |
| Jul 2027 |
$1.4M |
$2.0M |
$-540K |
$-12.0M |
| Jun 2027 |
$4.0M |
$2.1M |
$1.8M |
$-11.4M |
| May 2027 |
$1.4M |
$3.1M |
$-1.6M |
$-13.2M |
| Apr 2027 |
$1.5M |
$2.2M |
$-726K |
$-11.6M |
| Mar 2027 |
$1.5M |
$2.6M |
$-1.1M |
$-10.9M |
| Feb 2027 |
$513K |
$2.3M |
$-1.7M |
$-9.8M |
| Jan 2027 |
$509K |
$2.4M |
$-1.9M |
$-8.1M |
| Dec 2026 |
$501K |
$2.0M |
$-1.5M |
$-6.1M |
| Nov 2026 |
$179K |
$2.0M |
$-1.9M |
$-4.6M |