Income Breakdown
| TV Revenue | $2.3M |
| TV Placement Bonus | $464K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $140K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $43K |
Expense Breakdown
| Player Wages | $910K |
| Staff Wages | $67K |
| Transfer Amortization | $26K |
| Debt Interest | $0 |
| Loan Fees (Out) | $26K |
| Facility Maintenance | $635K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$3.4M |
$1.7M |
$1.8M |
$2.6M |
| Jan 2027 |
$1.3M |
$1.3M |
$36K |
$822K |
| Dec 2026 |
$1.1M |
$1.3M |
$-144K |
$760K |
| Nov 2026 |
$382K |
$1.2M |
$-823K |
$878K |
| Oct 2026 |
$271K |
$1.9M |
$-1.6M |
$1.7M |
| Sep 2026 |
$305K |
$794K |
$-490K |
$3.3M |
| Aug 2026 |
$0 |
$0 |
$0 |
$5.0M |