Income Breakdown
| TV Revenue | $2.5M |
| TV Placement Bonus | $246K |
| Matchday Revenue | $92K |
| Sponsorship | $41K |
| Merchandising | $421K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $44K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.2M |
| Staff Wages | $24K |
| Transfer Amortization | $562 |
| Debt Interest | $0 |
| Loan Fees (Out) | $574 |
| Facility Maintenance | $623K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Oct 2027 |
$3.4M |
$1.9M |
$1.5M |
$13.1M |
| Sep 2027 |
$3.5M |
$2.3M |
$1.3M |
$11.6M |
| Aug 2027 |
$3.4M |
$1.4M |
$1.9M |
$10.4M |
| Jul 2027 |
$3.6M |
$1.3M |
$2.2M |
$8.5M |
| Jun 2027 |
$3.3M |
$1.3M |
$2.0M |
$6.3M |
| May 2027 |
$3.2M |
$1.3M |
$1.9M |
$4.2M |
| Apr 2027 |
$3.5M |
$1.3M |
$2.2M |
$2.3M |
| Mar 2027 |
$3.3M |
$1.5M |
$1.8M |
$158K |
| Feb 2027 |
$4.9M |
$1.5M |
$3.4M |
$-1.7M |
| Jan 2027 |
$4.6M |
$1.4M |
$3.2M |
$15.2M |
| Dec 2026 |
$4.1M |
$1.3M |
$2.8M |
$11.9M |
| Nov 2026 |
$4.2M |
$1.2M |
$2.9M |
$9.1M |