Income Breakdown
| TV Revenue | $2.3M |
| TV Placement Bonus | $1.2M |
| Matchday Revenue | $154K |
| Sponsorship | $36K |
| Merchandising | $825K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $25K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.7M |
| Staff Wages | $39K |
| Transfer Amortization | $78K |
| Debt Interest | $0 |
| Loan Fees (Out) | $94K |
| Facility Maintenance | $812K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Oct 2027 |
$4.5M |
$4.8M |
$-227K |
$11.9M |
| Sep 2027 |
$4.2M |
$4.6M |
$-424K |
$12.0M |
| Aug 2027 |
$4.0M |
$2.2M |
$1.8M |
$22.0M |
| Jul 2027 |
$4.7M |
$2.1M |
$2.6M |
$20.3M |
| Jun 2027 |
$5.2M |
$2.2M |
$3.0M |
$17.7M |
| May 2027 |
$3.9M |
$2.9M |
$1.1M |
$14.7M |
| Apr 2027 |
$4.2M |
$2.2M |
$2.0M |
$13.6M |
| Mar 2027 |
$4.2M |
$2.4M |
$1.8M |
$11.6M |
| Feb 2027 |
$4.4M |
$2.6M |
$1.8M |
$9.8M |
| Jan 2027 |
$4.2M |
$2.5M |
$1.7M |
$8.0M |
| Dec 2026 |
$4.1M |
$2.5M |
$1.6M |
$6.3M |
| Nov 2026 |
$4.4M |
$2.6M |
$1.7M |
$4.7M |