Income Breakdown
| TV Revenue | $2.5M |
| TV Placement Bonus | $1.5M |
| Matchday Revenue | $235K |
| Sponsorship | $39K |
| Merchandising | $1.0M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $388K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.2M |
| Staff Wages | $41K |
| Transfer Amortization | $144K |
| Debt Interest | $0 |
| Loan Fees (Out) | $436K |
| Facility Maintenance | $1.0M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2028 |
$5.7M |
$3.8M |
$1.8M |
$23.9M |
| Jan 2028 |
$5.4M |
$3.5M |
$1.8M |
$21.9M |
| Dec 2027 |
$5.3M |
$2.9M |
$2.4M |
$19.9M |
| Nov 2027 |
$5.2M |
$3.0M |
$2.2M |
$17.3M |
| Oct 2027 |
$5.1M |
$2.7M |
$2.4M |
$32.8M |
| Sep 2027 |
$5.2M |
$3.4M |
$1.8M |
$30.2M |
| Aug 2027 |
$5.5M |
$2.4M |
$3.1M |
$29.1M |
| Jul 2027 |
$5.2M |
$2.5M |
$2.8M |
$25.8M |
| Jun 2027 |
$8.4M |
$2.3M |
$6.1M |
$24.7M |
| May 2027 |
$5.2M |
$2.7M |
$2.5M |
$18.6M |
| Apr 2027 |
$5.8M |
$2.7M |
$3.1M |
$16.0M |
| Mar 2027 |
$5.1M |
$2.8M |
$2.3M |
$12.9M |