Income Breakdown
| TV Revenue | $3.2M |
| TV Placement Bonus | $321K |
| Matchday Revenue | $77K |
| Sponsorship | $0 |
| Merchandising | $89K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $12K |
Expense Breakdown
| Player Wages | $1.7M |
| Staff Wages | $37K |
| Transfer Amortization | $0 |
| Debt Interest | $252K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Jan 2028 |
$4.0M |
$4.8M |
$-761K |
$-26.9M |
| Dec 2027 |
$3.4M |
$3.7M |
$-327K |
$-26.2M |
| Nov 2027 |
$3.3M |
$3.6M |
$-285K |
$-25.8M |
| Oct 2027 |
$1.4M |
$3.0M |
$-1.6M |
$-25.6M |
| Sep 2027 |
$1.4M |
$4.2M |
$-2.8M |
$-23.9M |
| Aug 2027 |
$296K |
$2.2M |
$-1.9M |
$-21.1M |
| Jul 2027 |
$296K |
$2.1M |
$-1.8M |
$-19.2M |
| Jun 2027 |
$1.1M |
$2.0M |
$-919K |
$-17.4M |
| May 2027 |
$293K |
$2.1M |
$-1.8M |
$-16.5M |
| Apr 2027 |
$318K |
$1.9M |
$-1.5M |
$-14.7M |
| Mar 2027 |
$335K |
$1.9M |
$-1.6M |
$-13.2M |
| Feb 2027 |
$338K |
$2.0M |
$-1.6M |
$-11.6M |