Income Breakdown
| TV Revenue | $7.3M |
| TV Placement Bonus | $1.3M |
| Matchday Revenue | $324K |
| Sponsorship | $442K |
| Merchandising | $3.6M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $94K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $5.7M |
| Staff Wages | $75K |
| Transfer Amortization | $250K |
| Debt Interest | $0 |
| Loan Fees (Out) | $165K |
| Facility Maintenance | $1.9M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Dec 2027 |
$13.1M |
$8.1M |
$5.0M |
$80.8M |
| Nov 2027 |
$12.7M |
$8.7M |
$3.9M |
$75.6M |
| Oct 2027 |
$12.7M |
$11.8M |
$906K |
$71.4M |
| Sep 2027 |
$13.0M |
$9.2M |
$3.9M |
$70.2M |
| Aug 2027 |
$21.7M |
$9.8M |
$11.9M |
$66.1M |
| Jul 2027 |
$16.6M |
$10.0M |
$6.6M |
$54.0M |
| Jun 2027 |
$13.2M |
$9.3M |
$3.9M |
$47.2M |
| May 2027 |
$12.8M |
$8.3M |
$4.5M |
$43.0M |
| Apr 2027 |
$12.7M |
$6.8M |
$5.8M |
$55.2M |
| Mar 2027 |
$12.8M |
$7.5M |
$5.3M |
$49.1M |
| Feb 2027 |
$13.4M |
$7.0M |
$6.3M |
$43.6M |
| Jan 2027 |
$20.3M |
$5.7M |
$14.7M |
$37.0M |