Income Breakdown
| TV Revenue | $7.4M |
| TV Placement Bonus | $3.6M |
| Matchday Revenue | $1.3M |
| Sponsorship | $505K |
| Merchandising | $8.3M |
| Domestic Cup Prize | $506K |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $346K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $5.0M |
| Staff Wages | $58K |
| Transfer Amortization | $1.1M |
| Debt Interest | $0 |
| Loan Fees (Out) | $13K |
| Facility Maintenance | $3.1M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Jan 2028 |
$22.3M |
$9.2M |
$13.1M |
$59.3M |
| Dec 2027 |
$21.9M |
$8.7M |
$13.2M |
$45.1M |
| Nov 2027 |
$20.1M |
$9.7M |
$10.5M |
$31.0M |
| Oct 2027 |
$19.1M |
$12.9M |
$6.2M |
$19.5M |
| Sep 2027 |
$10.2M |
$7.2M |
$3.0M |
$12.2M |
| Aug 2027 |
$10.2M |
$6.6M |
$3.6M |
$8.1M |
| Jul 2027 |
$15.5M |
$9.5M |
$6.0M |
$3.4M |
| Jun 2027 |
$18.2M |
$4.8M |
$13.4M |
$8.5M |
| May 2027 |
$11.2M |
$6.1M |
$5.2M |
$37.5M |
| Apr 2027 |
$14.2M |
$5.6M |
$8.6M |
$32.3M |
| Mar 2027 |
$13.9M |
$4.8M |
$9.1M |
$23.7M |
| Feb 2027 |
$12.9M |
$4.9M |
$8.0M |
$14.6M |