Income Breakdown
| TV Revenue | $3.2M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $67K |
| Sponsorship | $0 |
| Merchandising | $168K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $167K |
Expense Breakdown
| Player Wages | $2.6M |
| Staff Wages | $46K |
| Transfer Amortization | $0 |
| Debt Interest | $216K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Jan 2028 |
$3.6M |
$5.4M |
$-1.8M |
$-23.6M |
| Dec 2027 |
$3.3M |
$4.2M |
$-831K |
$-21.8M |
| Nov 2027 |
$3.1M |
$4.7M |
$-1.7M |
$-20.9M |
| Oct 2027 |
$1.3M |
$3.8M |
$-2.5M |
$-19.3M |
| Sep 2027 |
$1.3M |
$3.9M |
$-2.6M |
$-16.8M |
| Aug 2027 |
$1.1M |
$4.8M |
$-3.7M |
$-14.1M |
| Jul 2027 |
$1.1M |
$2.1M |
$-955K |
$-10.4M |
| Jun 2027 |
$3.2M |
$2.5M |
$772K |
$-9.5M |
| May 2027 |
$1.3M |
$3.0M |
$-1.7M |
$-10.2M |
| Apr 2027 |
$1.3M |
$3.4M |
$-2.1M |
$-8.5M |
| Mar 2027 |
$448K |
$2.1M |
$-1.7M |
$-6.4M |
| Feb 2027 |
$477K |
$2.2M |
$-1.7M |
$-4.7M |