Income Breakdown
| TV Revenue | $4.0M |
| TV Placement Bonus | $1.3M |
| Matchday Revenue | $130K |
| Sponsorship | $1.7M |
| Merchandising | $4.5M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $91K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $5.5M |
| Staff Wages | $125K |
| Transfer Amortization | $23K |
| Debt Interest | $0 |
| Loan Fees (Out) | $45K |
| Facility Maintenance | $2.0M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$14.1M |
$7.7M |
$6.4M |
$36.0M |
| Jan 2027 |
$11.9M |
$7.3M |
$4.6M |
$38.4M |
| Dec 2026 |
$12.0M |
$7.1M |
$5.0M |
$33.8M |
| Nov 2026 |
$11.7M |
$7.3M |
$4.3M |
$28.8M |
| Oct 2026 |
$11.9M |
$11.0M |
$925K |
$24.4M |
| Sep 2026 |
$11.5M |
$5.9M |
$5.6M |
$23.5M |
| Aug 2026 |
$0 |
$0 |
$0 |
$19.1M |