Income Breakdown
| TV Revenue | $222K |
| TV Placement Bonus | $104K |
| Matchday Revenue | $2.2M |
| Sponsorship | $382K |
| Merchandising | $5.8M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $340K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.7M |
| Staff Wages | $104K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $10K |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$9.6M |
$5.3M |
$4.3M |
$18.2M |
| Jan 2027 |
$8.4M |
$5.3M |
$3.2M |
$13.9M |
| Dec 2026 |
$8.3M |
$5.0M |
$3.3M |
$10.8M |
| Nov 2026 |
$9.9M |
$5.4M |
$4.5M |
$7.5M |
| Oct 2026 |
$8.5M |
$10.2M |
$-1.8M |
$2.9M |
| Sep 2026 |
$6.3M |
$2.7M |
$3.5M |
$4.7M |
| Aug 2026 |
$0 |
$0 |
$0 |
$1.2M |