Income Breakdown
| TV Revenue | $230K |
| TV Placement Bonus | $79K |
| Matchday Revenue | $199K |
| Sponsorship | $106K |
| Merchandising | $2.5M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $553K |
| Prize Money | $0 |
| Loan Fees (In) | $363K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.0M |
| Staff Wages | $56K |
| Transfer Amortization | $72K |
| Debt Interest | $0 |
| Loan Fees (Out) | $139K |
| Facility Maintenance | $657K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2028 |
$4.9M |
$3.9M |
$1.0M |
$15.8M |
| Jan 2028 |
$4.1M |
$3.7M |
$336K |
$15.8M |
| Dec 2027 |
$3.9M |
$3.4M |
$584K |
$15.5M |
| Nov 2027 |
$3.8M |
$3.7M |
$64K |
$14.8M |
| Oct 2027 |
$3.8M |
$5.4M |
$-1.6M |
$14.7M |
| Sep 2027 |
$4.2M |
$3.0M |
$1.3M |
$16.2M |
| Aug 2027 |
$3.8M |
$2.3M |
$1.6M |
$18.4M |
| Jul 2027 |
$3.9M |
$4.3M |
$-368K |
$16.8M |
| Jun 2027 |
$4.3M |
$2.8M |
$1.6M |
$17.2M |
| May 2027 |
$4.5M |
$3.0M |
$1.4M |
$15.6M |
| Apr 2027 |
$4.4M |
$3.9M |
$524K |
$14.2M |
| Mar 2027 |
$4.6M |
$2.8M |
$1.9M |
$13.7M |