Income Breakdown
| TV Revenue | $3.8M |
| TV Placement Bonus | $1.5M |
| Matchday Revenue | $159K |
| Sponsorship | $251K |
| Merchandising | $2.2M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $83K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.7M |
| Staff Wages | $78K |
| Transfer Amortization | $150K |
| Debt Interest | $0 |
| Loan Fees (Out) | $388K |
| Facility Maintenance | $1.4M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Sep 2027 |
$8.1M |
$5.8M |
$2.3M |
$52.3M |
| Aug 2027 |
$8.0M |
$4.4M |
$3.6M |
$49.8M |
| Jul 2027 |
$8.4M |
$4.3M |
$4.1M |
$60.7M |
| Jun 2027 |
$12.5M |
$3.9M |
$8.6M |
$57.9M |
| May 2027 |
$8.0M |
$4.5M |
$3.5M |
$49.2M |
| Apr 2027 |
$8.4M |
$4.3M |
$4.1M |
$45.6M |
| Mar 2027 |
$9.2M |
$4.5M |
$4.7M |
$41.3M |
| Feb 2027 |
$25.3M |
$5.2M |
$20.1M |
$36.5M |
| Jan 2027 |
$8.7M |
$4.8M |
$3.9M |
$16.3M |
| Dec 2026 |
$8.5M |
$4.6M |
$3.9M |
$12.3M |
| Nov 2026 |
$7.8M |
$4.8M |
$3.0M |
$8.3M |
| Oct 2026 |
$7.6M |
$7.7M |
$-151K |
$5.2M |