Income Breakdown
| TV Revenue | $27K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $2K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $56K |
Expense Breakdown
| Player Wages | $245K |
| Staff Wages | $44K |
| Transfer Amortization | $0 |
| Debt Interest | $8K |
| Loan Fees (Out) | $58K |
| Facility Maintenance | $105K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$85K |
$459K |
$-374K |
$-1.3M |
| Jan 2027 |
$60K |
$431K |
$-371K |
$-937K |
| Dec 2026 |
$60K |
$380K |
$-320K |
$-566K |
| Nov 2026 |
$66K |
$386K |
$-320K |
$-246K |
| Oct 2026 |
$51K |
$468K |
$-417K |
$74K |
| Sep 2026 |
$28K |
$298K |
$-271K |
$491K |
| Aug 2026 |
$0 |
$0 |
$0 |
$762K |