Income Breakdown
| TV Revenue | $4.3M |
| TV Placement Bonus | $148K |
| Matchday Revenue | $159K |
| Sponsorship | $308K |
| Merchandising | $1.3M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $83K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $4.2M |
| Staff Wages | $45K |
| Transfer Amortization | $111K |
| Debt Interest | $0 |
| Loan Fees (Out) | $682K |
| Facility Maintenance | $1.0M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2028 |
$6.4M |
$6.1M |
$296K |
$150.5M |
| Jan 2028 |
$6.6M |
$5.2M |
$1.4M |
$150.2M |
| Dec 2027 |
$6.7M |
$5.0M |
$1.7M |
$148.7M |
| Nov 2027 |
$7.0M |
$5.4M |
$1.6M |
$146.8M |
| Oct 2027 |
$6.9M |
$5.4M |
$1.5M |
$145.1M |
| Sep 2027 |
$8.1M |
$5.3M |
$2.9M |
$143.5M |
| Aug 2027 |
$8.0M |
$4.6M |
$3.4M |
$140.5M |
| Jul 2027 |
$7.5M |
$3.9M |
$3.6M |
$152.4M |
| Jun 2027 |
$8.9M |
$4.1M |
$4.8M |
$152.6M |
| May 2027 |
$6.4M |
$4.2M |
$2.2M |
$147.8M |
| Apr 2027 |
$11.6M |
$4.1M |
$7.6M |
$145.6M |
| Mar 2027 |
$7.6M |
$4.8M |
$2.8M |
$138.1M |