Income Breakdown
| TV Revenue | $1.9M |
| TV Placement Bonus | $741K |
| Matchday Revenue | $27K |
| Sponsorship | $104K |
| Merchandising | $1.5M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $18K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.5M |
| Staff Wages | $83K |
| Transfer Amortization | $238K |
| Debt Interest | $0 |
| Loan Fees (Out) | $260K |
| Facility Maintenance | $1.0M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2028 |
$5.8M |
$4.1M |
$1.7M |
$6.7M |
| Jan 2028 |
$4.4M |
$3.7M |
$689K |
$11.4M |
| Dec 2027 |
$4.2M |
$3.5M |
$632K |
$10.5M |
| Nov 2027 |
$4.2M |
$3.6M |
$527K |
$9.6M |
| Oct 2027 |
$3.9M |
$10.2M |
$-6.3M |
$8.8M |
| Sep 2027 |
$22.2M |
$4.3M |
$17.9M |
$28.1M |
| Aug 2027 |
$4.2M |
$3.4M |
$748K |
$10.8M |
| Jul 2027 |
$5.3M |
$3.7M |
$1.6M |
$11.8M |
| Jun 2027 |
$4.9M |
$3.7M |
$1.3M |
$11.8M |
| May 2027 |
$4.0M |
$4.1M |
$-141K |
$10.4M |
| Apr 2027 |
$4.2M |
$5.0M |
$-809K |
$10.4M |
| Mar 2027 |
$4.3M |
$4.2M |
$26K |
$11.1M |