Income Breakdown
| TV Revenue | $24K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $2K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $16K |
Expense Breakdown
| Player Wages | $355K |
| Staff Wages | $44K |
| Transfer Amortization | $0 |
| Debt Interest | $18K |
| Loan Fees (Out) | $40K |
| Facility Maintenance | $105K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$42K |
$562K |
$-520K |
$-1.9M |
| Jan 2027 |
$38K |
$496K |
$-459K |
$-1.4M |
| Dec 2026 |
$38K |
$413K |
$-375K |
$-926K |
| Nov 2026 |
$41K |
$415K |
$-374K |
$-551K |
| Oct 2026 |
$45K |
$408K |
$-364K |
$-178K |
| Sep 2026 |
$30K |
$352K |
$-322K |
$186K |
| Aug 2026 |
$0 |
$0 |
$0 |
$508K |