Income Breakdown
| TV Revenue | $2.8M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $953K |
| Sponsorship | $0 |
| Merchandising | $486K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $34K |
Expense Breakdown
| Player Wages | $3.1M |
| Staff Wages | $68K |
| Transfer Amortization | $0 |
| Debt Interest | $70K |
| Loan Fees (Out) | $44K |
| Facility Maintenance | $1.6M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$4.3M |
$4.9M |
$-653K |
$-12.7M |
| Jan 2027 |
$1.5M |
$4.4M |
$-2.9M |
$-12.0M |
| Dec 2026 |
$2.1M |
$4.1M |
$-2.0M |
$-9.2M |
| Nov 2026 |
$960K |
$3.6M |
$-2.7M |
$-7.2M |
| Oct 2026 |
$657K |
$10.5M |
$-9.8M |
$-4.5M |
| Sep 2026 |
$3.3M |
$3.1M |
$236K |
$5.3M |
| Aug 2026 |
$0 |
$0 |
$0 |
$5.1M |