Income Breakdown
| TV Revenue | $2.7M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $109K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $50K |
Expense Breakdown
| Player Wages | $2.7M |
| Staff Wages | $39K |
| Transfer Amortization | $3K |
| Debt Interest | $13K |
| Loan Fees (Out) | $50K |
| Facility Maintenance | $1.4M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Sep 2027 |
$2.9M |
$4.2M |
$-1.4M |
$-2.6M |
| Aug 2027 |
$3.5M |
$3.5M |
$-56K |
$-1.2M |
| Jul 2027 |
$3.5M |
$3.4M |
$78K |
$-1.2M |
| Jun 2027 |
$6.8M |
$3.3M |
$3.4M |
$-1.3M |
| May 2027 |
$3.5M |
$3.3M |
$161K |
$-4.7M |
| Apr 2027 |
$3.5M |
$3.2M |
$257K |
$-4.9M |
| Mar 2027 |
$3.6M |
$3.4M |
$191K |
$-5.1M |
| Feb 2027 |
$3.3M |
$3.4M |
$-150K |
$-5.3M |
| Jan 2027 |
$1.5M |
$2.8M |
$-1.4M |
$-5.2M |
| Dec 2026 |
$1.3M |
$2.8M |
$-1.5M |
$-3.8M |
| Nov 2026 |
$339K |
$2.3M |
$-1.9M |
$-2.3M |
| Oct 2026 |
$388K |
$2.6M |
$-2.3M |
$-402K |