Income Breakdown
| TV Revenue | $5.7M |
| TV Placement Bonus | $1.2M |
| Matchday Revenue | $61K |
| Sponsorship | $88K |
| Merchandising | $2.1M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $12K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.3M |
| Staff Wages | $54K |
| Transfer Amortization | $36K |
| Debt Interest | $0 |
| Loan Fees (Out) | $61K |
| Facility Maintenance | $1.4M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Jan 2028 |
$9.5M |
$4.9M |
$4.6M |
$79.4M |
| Dec 2027 |
$9.8M |
$4.7M |
$5.1M |
$74.7M |
| Nov 2027 |
$9.9M |
$4.8M |
$5.0M |
$69.6M |
| Oct 2027 |
$9.4M |
$12.9M |
$-3.5M |
$64.5M |
| Sep 2027 |
$8.6M |
$4.8M |
$3.8M |
$68.0M |
| Aug 2027 |
$8.5M |
$3.5M |
$5.0M |
$88.3M |
| Jul 2027 |
$8.5M |
$3.6M |
$4.9M |
$84.3M |
| Jun 2027 |
$13.5M |
$3.5M |
$10.0M |
$80.1M |
| May 2027 |
$9.2M |
$3.8M |
$5.4M |
$70.1M |
| Apr 2027 |
$11.6M |
$4.0M |
$7.6M |
$64.8M |
| Mar 2027 |
$9.5M |
$3.8M |
$5.7M |
$57.2M |
| Feb 2027 |
$9.1M |
$4.0M |
$5.1M |
$51.5M |