Income Breakdown
| TV Revenue | $3.6M |
| TV Placement Bonus | $1.9M |
| Matchday Revenue | $155K |
| Sponsorship | $257K |
| Merchandising | $2.1M |
| Domestic Cup Prize | $0 |
| Continental Prize | $3.6M |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $157K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.7M |
| Staff Wages | $64K |
| Transfer Amortization | $73K |
| Debt Interest | $0 |
| Loan Fees (Out) | $642K |
| Facility Maintenance | $1.4M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Sep 2027 |
$11.9M |
$4.9M |
$7.0M |
$56.1M |
| Aug 2027 |
$9.6M |
$3.9M |
$5.7M |
$49.0M |
| Jul 2027 |
$8.4M |
$3.7M |
$4.7M |
$43.3M |
| Jun 2027 |
$8.6M |
$3.8M |
$4.8M |
$38.5M |
| May 2027 |
$8.0M |
$3.7M |
$4.3M |
$33.7M |
| Apr 2027 |
$8.1M |
$3.5M |
$4.6M |
$48.1M |
| Mar 2027 |
$8.5M |
$3.4M |
$5.1M |
$43.4M |
| Feb 2027 |
$8.0M |
$3.5M |
$4.5M |
$38.9M |
| Jan 2027 |
$8.2M |
$3.9M |
$4.3M |
$34.3M |
| Dec 2026 |
$15.5M |
$2.9M |
$12.6M |
$29.9M |
| Nov 2026 |
$8.3M |
$3.1M |
$5.1M |
$20.2M |
| Oct 2026 |
$8.3M |
$3.1M |
$5.1M |
$15.0M |