Income Breakdown
| TV Revenue | $6.3M |
| TV Placement Bonus | $525K |
| Matchday Revenue | $0 |
| Sponsorship | $473K |
| Merchandising | $2.5M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $180K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.5M |
| Staff Wages | $85K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $300K |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$10.0M |
$5.4M |
$4.5M |
$44.1M |
| Jan 2027 |
$15.8M |
$3.6M |
$12.3M |
$39.6M |
| Dec 2026 |
$10.1M |
$3.7M |
$6.5M |
$27.3M |
| Nov 2026 |
$10.0M |
$3.7M |
$6.4M |
$20.8M |
| Oct 2026 |
$10.3M |
$8.0M |
$2.3M |
$14.5M |
| Sep 2026 |
$13.0M |
$3.4M |
$9.6M |
$12.2M |
| Aug 2026 |
$0 |
$0 |
$0 |
$2.5M |