Income Breakdown
| TV Revenue | $1.8M |
| TV Placement Bonus | $794K |
| Matchday Revenue | $46K |
| Sponsorship | $106K |
| Merchandising | $974K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $56K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.7M |
| Staff Wages | $83K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $258K |
| Facility Maintenance | $804K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$3.8M |
$2.8M |
$954K |
$9.9M |
| Jan 2027 |
$3.6M |
$2.6M |
$955K |
$9.0M |
| Dec 2026 |
$3.5M |
$2.5M |
$1.0M |
$8.0M |
| Nov 2026 |
$3.4M |
$2.6M |
$783K |
$7.0M |
| Oct 2026 |
$3.0M |
$4.1M |
$-1.1M |
$6.2M |
| Sep 2026 |
$3.2M |
$2.2M |
$966K |
$7.3M |
| Aug 2026 |
$0 |
$0 |
$0 |
$6.3M |