Income Breakdown
| TV Revenue | $225K |
| TV Placement Bonus | $23K |
| Matchday Revenue | $242K |
| Sponsorship | $87K |
| Merchandising | $3.4M |
| Domestic Cup Prize | $58K |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $65K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.8M |
| Staff Wages | $54K |
| Transfer Amortization | $354K |
| Debt Interest | $13K |
| Loan Fees (Out) | $30K |
| Facility Maintenance | $787K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Oct 2027 |
$4.1M |
$5.0M |
$-927K |
$-4.7M |
| Sep 2027 |
$3.9M |
$5.7M |
$-1.8M |
$-4.1M |
| Aug 2027 |
$4.0M |
$2.2M |
$1.8M |
$3.0M |
| Jul 2027 |
$5.4M |
$2.3M |
$3.1M |
$14.7M |
| Jun 2027 |
$4.6M |
$2.5M |
$2.1M |
$12.1M |
| May 2027 |
$4.8M |
$2.7M |
$2.1M |
$12.9M |
| Apr 2027 |
$4.8M |
$4.8M |
$2K |
$11.3M |
| Mar 2027 |
$5.2M |
$3.0M |
$2.2M |
$11.3M |
| Feb 2027 |
$4.8M |
$7.3M |
$-2.5M |
$9.0M |
| Jan 2027 |
$4.2M |
$2.3M |
$1.9M |
$11.5M |
| Dec 2026 |
$4.4M |
$2.1M |
$2.2M |
$9.6M |
| Nov 2026 |
$4.3M |
$2.1M |
$2.2M |
$7.4M |