Income Breakdown
| TV Revenue | $3.3M |
| TV Placement Bonus | $1.5M |
| Matchday Revenue | $49K |
| Sponsorship | $44K |
| Merchandising | $597K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $49K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.4M |
| Staff Wages | $60K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $79K |
| Facility Maintenance | $905K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Jan 2027 |
$5.6M |
$2.4M |
$3.2M |
$17.6M |
| Dec 2026 |
$5.6M |
$2.3M |
$3.3M |
$14.5M |
| Nov 2026 |
$5.5M |
$2.4M |
$3.0M |
$11.2M |
| Oct 2026 |
$5.8M |
$3.9M |
$1.9M |
$8.1M |
| Sep 2026 |
$6.5M |
$2.3M |
$4.2M |
$6.2M |
| Aug 2026 |
$0 |
$0 |
$0 |
$2.0M |