Income Breakdown
| TV Revenue | $2.1M |
| TV Placement Bonus | $338K |
| Matchday Revenue | $42K |
| Sponsorship | $30K |
| Merchandising | $528K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $49K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.0M |
| Staff Wages | $43K |
| Transfer Amortization | $106K |
| Debt Interest | $0 |
| Loan Fees (Out) | $18K |
| Facility Maintenance | $641K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Dec 2027 |
$3.1M |
$2.8M |
$206K |
$16.3M |
| Nov 2027 |
$3.3M |
$3.1M |
$249K |
$16.0M |
| Oct 2027 |
$3.3M |
$4.0M |
$-723K |
$15.7M |
| Sep 2027 |
$3.9M |
$3.4M |
$507K |
$16.3M |
| Aug 2027 |
$4.2M |
$3.5M |
$717K |
$16.1M |
| Jul 2027 |
$4.4M |
$2.0M |
$2.4M |
$43.7M |
| Jun 2027 |
$3.8M |
$2.0M |
$1.8M |
$44.4M |
| May 2027 |
$3.1M |
$2.2M |
$903K |
$42.6M |
| Apr 2027 |
$3.1M |
$2.1M |
$976K |
$41.6M |
| Mar 2027 |
$3.1M |
$2.2M |
$838K |
$40.6M |
| Feb 2027 |
$3.2M |
$2.5M |
$635K |
$39.8M |
| Jan 2027 |
$6.6M |
$2.5M |
$4.1M |
$39.1M |