Income Breakdown
| TV Revenue | $871K |
| TV Placement Bonus | $192K |
| Matchday Revenue | $805K |
| Sponsorship | $472K |
| Merchandising | $4.2M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $1.3M |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.9M |
| Staff Wages | $92K |
| Transfer Amortization | $85K |
| Debt Interest | $93K |
| Loan Fees (Out) | $1.4M |
| Facility Maintenance | $1.2M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$10.7M |
$6.7M |
$4.0M |
$-18.7M |
| Jan 2027 |
$6.8M |
$5.2M |
$1.5M |
$-22.8M |
| Dec 2026 |
$6.9M |
$5.2M |
$1.7M |
$-24.4M |
| Nov 2026 |
$7.0M |
$5.4M |
$1.6M |
$-26.2M |
| Oct 2026 |
$6.7M |
$11.6M |
$-5.0M |
$-27.8M |
| Sep 2026 |
$6.1M |
$4.0M |
$2.1M |
$-22.9M |
| Aug 2026 |
$0 |
$0 |
$0 |
$5.1M |