Income Breakdown
| TV Revenue | $950K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $16K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $27K |
Expense Breakdown
| Player Wages | $1.1M |
| Staff Wages | $54K |
| Transfer Amortization | $0 |
| Debt Interest | $19K |
| Loan Fees (Out) | $78K |
| Facility Maintenance | $135K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$994K |
$1.4M |
$-415K |
$-3.4M |
| Jan 2027 |
$959K |
$1.4M |
$-434K |
$-3.0M |
| Dec 2026 |
$266K |
$1.3M |
$-994K |
$-2.5M |
| Nov 2026 |
$47K |
$1.2M |
$-1.2M |
$-1.6M |
| Oct 2026 |
$69K |
$2.2M |
$-2.2M |
$-349K |
| Sep 2026 |
$168K |
$905K |
$-737K |
$1.8M |
| Aug 2026 |
$0 |
$0 |
$0 |
$2.5M |