Income Breakdown
| TV Revenue | $1.3M |
| TV Placement Bonus | $375K |
| Matchday Revenue | $2K |
| Sponsorship | $22K |
| Merchandising | $250K |
| Domestic Cup Prize | $402K |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $115K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.8M |
| Staff Wages | $28K |
| Transfer Amortization | $22K |
| Debt Interest | $0 |
| Loan Fees (Out) | $13K |
| Facility Maintenance | $500K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Oct 2027 |
$2.5M |
$2.4M |
$104K |
$29.0M |
| Sep 2027 |
$2.1M |
$2.4M |
$-283K |
$28.8M |
| Aug 2027 |
$2.0M |
$1.8M |
$149K |
$29.1M |
| Jul 2027 |
$2.1M |
$1.7M |
$434K |
$28.9M |
| Jun 2027 |
$2.1M |
$1.8M |
$323K |
$29.5M |
| May 2027 |
$2.1M |
$2.2M |
$-99K |
$29.1M |
| Apr 2027 |
$2.2M |
$1.7M |
$575K |
$29.2M |
| Mar 2027 |
$2.0M |
$1.4M |
$656K |
$40.9M |
| Feb 2027 |
$2.2M |
$1.3M |
$878K |
$40.2M |
| Jan 2027 |
$5.5M |
$1.3M |
$4.1M |
$39.5M |
| Dec 2026 |
$8.8M |
$1.5M |
$7.3M |
$35.3M |
| Nov 2026 |
$8.5M |
$1.5M |
$7.0M |
$28.0M |