Income Breakdown
| TV Revenue | $2.5M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $1.7M |
| Sponsorship | $0 |
| Merchandising | $426K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
Expense Breakdown
| Player Wages | $3.0M |
| Staff Wages | $79K |
| Transfer Amortization | $0 |
| Debt Interest | $15K |
| Loan Fees (Out) | $64K |
| Facility Maintenance | $1.6M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$4.7M |
$4.8M |
$-113K |
$-3.8M |
| Jan 2027 |
$3.1M |
$4.0M |
$-896K |
$-3.7M |
| Dec 2026 |
$3.2M |
$3.9M |
$-686K |
$-2.8M |
| Nov 2026 |
$1.1M |
$3.4M |
$-2.3M |
$-2.1M |
| Oct 2026 |
$1.1M |
$5.8M |
$-4.6M |
$182K |
| Sep 2026 |
$589K |
$2.1M |
$-1.5M |
$4.8M |
| Aug 2026 |
$0 |
$0 |
$0 |
$6.3M |