Income Breakdown
| TV Revenue | $485K |
| TV Placement Bonus | $289K |
| Matchday Revenue | $7K |
| Sponsorship | $61K |
| Merchandising | $891K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $25K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.2M |
| Staff Wages | $55K |
| Transfer Amortization | $0 |
| Debt Interest | $3K |
| Loan Fees (Out) | $55K |
| Facility Maintenance | $486K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$1.8M |
$1.8M |
$-73K |
$-1.0M |
| Jan 2027 |
$1.7M |
$1.9M |
$-207K |
$-796K |
| Dec 2026 |
$1.7M |
$1.9M |
$-131K |
$-589K |
| Nov 2026 |
$1.7M |
$2.1M |
$-302K |
$-458K |
| Oct 2026 |
$1.7M |
$2.9M |
$-1.2M |
$-156K |
| Sep 2026 |
$1.4M |
$1.6M |
$-204K |
$1.1M |
| Aug 2026 |
$0 |
$0 |
$0 |
$1.3M |