Income Breakdown
| TV Revenue | $476K |
| TV Placement Bonus | $203K |
| Matchday Revenue | $405K |
| Sponsorship | $63K |
| Merchandising | $798K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $50K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.5M |
| Staff Wages | $50K |
| Transfer Amortization | $49K |
| Debt Interest | $698 |
| Loan Fees (Out) | $61K |
| Facility Maintenance | $437K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Sep 2027 |
$3.4M |
$3.1M |
$317K |
$822K |
| Aug 2027 |
$2.5M |
$1.9M |
$526K |
$455K |
| Jul 2027 |
$2.2M |
$1.6M |
$572K |
$656K |
| Jun 2027 |
$1.5M |
$1.7M |
$-195K |
$1.7M |
| May 2027 |
$1.6M |
$1.9M |
$-313K |
$1.9M |
| Apr 2027 |
$1.7M |
$1.7M |
$55K |
$2.2M |
| Mar 2027 |
$2.5M |
$2.4M |
$83K |
$2.1M |
| Feb 2027 |
$2.1M |
$2.2M |
$-113K |
$2.1M |
| Jan 2027 |
$2.1M |
$2.1M |
$-40K |
$2.2M |
| Dec 2026 |
$2.4M |
$2.1M |
$339K |
$2.2M |
| Nov 2026 |
$2.1M |
$2.0M |
$69K |
$1.9M |
| Oct 2026 |
$2.5M |
$4.6M |
$-2.1M |
$1.8M |