Income Breakdown
| TV Revenue | $5.9M |
| TV Placement Bonus | $1.4M |
| Matchday Revenue | $73K |
| Sponsorship | $342K |
| Merchandising | $3.3M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $745K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.3M |
| Staff Wages | $78K |
| Transfer Amortization | $21K |
| Debt Interest | $0 |
| Loan Fees (Out) | $229K |
| Facility Maintenance | $1.7M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$11.9M |
$4.3M |
$7.6M |
$45.1M |
| Jan 2027 |
$11.3M |
$3.9M |
$7.4M |
$37.5M |
| Dec 2026 |
$11.0M |
$4.0M |
$7.0M |
$30.3M |
| Nov 2026 |
$10.4M |
$3.9M |
$6.5M |
$23.3M |
| Oct 2026 |
$11.3M |
$5.6M |
$5.7M |
$17.1M |
| Sep 2026 |
$11.8M |
$4.4M |
$7.4M |
$11.4M |
| Aug 2026 |
$0 |
$0 |
$0 |
$5.1M |