Income Breakdown
| TV Revenue | $2.3M |
| TV Placement Bonus | $941K |
| Matchday Revenue | $152K |
| Sponsorship | $154K |
| Merchandising | $1.7M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $27K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.1M |
| Staff Wages | $104K |
| Transfer Amortization | $30K |
| Debt Interest | $0 |
| Loan Fees (Out) | $289K |
| Facility Maintenance | $1.1M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$5.2M |
$4.6M |
$646K |
$21.7M |
| Jan 2027 |
$6.7M |
$4.2M |
$2.5M |
$21.1M |
| Dec 2026 |
$7.1M |
$4.3M |
$2.9M |
$18.6M |
| Nov 2026 |
$6.9M |
$4.2M |
$2.6M |
$15.7M |
| Oct 2026 |
$6.8M |
$6.6M |
$134K |
$13.1M |
| Sep 2026 |
$8.6M |
$2.1M |
$6.5M |
$12.9M |
| Aug 2026 |
$0 |
$0 |
$0 |
$8.0M |