Income Breakdown
| TV Revenue | $42K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $3K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $18K |
Expense Breakdown
| Player Wages | $492K |
| Staff Wages | $38K |
| Transfer Amortization | $4K |
| Debt Interest | $11K |
| Loan Fees (Out) | $42K |
| Facility Maintenance | $85K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$62K |
$671K |
$-609K |
$-2.0M |
| Jan 2027 |
$49K |
$634K |
$-585K |
$-1.4M |
| Dec 2026 |
$49K |
$554K |
$-506K |
$-800K |
| Nov 2026 |
$50K |
$576K |
$-525K |
$-298K |
| Oct 2026 |
$59K |
$843K |
$-784K |
$224K |
| Sep 2026 |
$73K |
$397K |
$-324K |
$1.0M |
| Aug 2026 |
$0 |
$0 |
$0 |
$1.5M |