Income Breakdown
| TV Revenue | $4.5M |
| TV Placement Bonus | $450K |
| Matchday Revenue | $1.1M |
| Sponsorship | $0 |
| Merchandising | $133K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $58K |
Expense Breakdown
| Player Wages | $5.6M |
| Staff Wages | $70K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $169K |
| Facility Maintenance | $2.0M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Oct 2027 |
$6.7M |
$7.8M |
$-1.1M |
$9.9M |
| Sep 2027 |
$11.0M |
$10.2M |
$817K |
$11.0M |
| Aug 2027 |
$4.6M |
$6.6M |
$-2.1M |
$10.2M |
| Jul 2027 |
$4.5M |
$6.0M |
$-1.5M |
$12.3M |
| Jun 2027 |
$12.7M |
$5.9M |
$6.8M |
$13.8M |
| May 2027 |
$4.5M |
$5.9M |
$-1.4M |
$7.0M |
| Apr 2027 |
$5.4M |
$6.6M |
$-1.1M |
$8.4M |
| Mar 2027 |
$5.7M |
$7.2M |
$-1.5M |
$9.5M |
| Feb 2027 |
$5.9M |
$7.4M |
$-1.5M |
$11.0M |
| Jan 2027 |
$5.9M |
$7.0M |
$-1.2M |
$12.5M |
| Dec 2026 |
$5.2M |
$7.2M |
$-2.0M |
$13.7M |
| Nov 2026 |
$5.7M |
$7.4M |
$-1.8M |
$15.7M |