Income Breakdown
| TV Revenue | $839K |
| TV Placement Bonus | $49K |
| Matchday Revenue | $400K |
| Sponsorship | $456K |
| Merchandising | $6.8M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $610K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $5.5M |
| Staff Wages | $105K |
| Transfer Amortization | $283K |
| Debt Interest | $61K |
| Loan Fees (Out) | $393K |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$11.8M |
$7.8M |
$4.0M |
$-12.8M |
| Jan 2027 |
$9.6M |
$7.4M |
$2.1M |
$-16.4M |
| Dec 2026 |
$9.6M |
$7.3M |
$2.3M |
$-18.8M |
| Nov 2026 |
$9.3M |
$7.3M |
$2.0M |
$-21.4M |
| Oct 2026 |
$9.3M |
$10.8M |
$-1.5M |
$-23.7M |
| Sep 2026 |
$10.2M |
$3.4M |
$6.8M |
$-22.4M |
| Aug 2026 |
$0 |
$0 |
$0 |
$11.4M |