Income Breakdown
| TV Revenue | $5.7M |
| TV Placement Bonus | $574K |
| Matchday Revenue | $95K |
| Sponsorship | $365K |
| Merchandising | $3.4M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $104K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.8M |
| Staff Wages | $92K |
| Transfer Amortization | $235K |
| Debt Interest | $0 |
| Loan Fees (Out) | $545K |
| Facility Maintenance | $1.6M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$10.2M |
$5.3M |
$4.9M |
$27.5M |
| Jan 2027 |
$11.0M |
$4.6M |
$6.4M |
$23.0M |
| Dec 2026 |
$9.9M |
$4.3M |
$5.6M |
$16.3M |
| Nov 2026 |
$10.0M |
$4.5M |
$5.5M |
$10.4M |
| Oct 2026 |
$10.4M |
$6.3M |
$4.1M |
$4.7M |
| Sep 2026 |
$15.0M |
$2.8M |
$12.2M |
$344K |
| Aug 2026 |
$0 |
$0 |
$0 |
$329K |