Income Breakdown
| TV Revenue | $2.0M |
| TV Placement Bonus | $1.1M |
| Matchday Revenue | $812K |
| Sponsorship | $132K |
| Merchandising | $1.7M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $293K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.2M |
| Staff Wages | $92K |
| Transfer Amortization | $55K |
| Debt Interest | $0 |
| Loan Fees (Out) | $252K |
| Facility Maintenance | $1.1M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$7.3M |
$3.7M |
$3.6M |
$20.1M |
| Jan 2027 |
$5.6M |
$3.3M |
$2.2M |
$16.4M |
| Dec 2026 |
$5.3M |
$3.3M |
$2.0M |
$14.2M |
| Nov 2026 |
$5.1M |
$3.3M |
$1.8M |
$12.1M |
| Oct 2026 |
$4.9M |
$4.2M |
$708K |
$10.3M |
| Sep 2026 |
$7.6M |
$1.8M |
$5.8M |
$9.5M |
| Aug 2026 |
$0 |
$0 |
$0 |
$7.6M |