Income Breakdown
| TV Revenue | $2.8M |
| TV Placement Bonus | $1.4M |
| Matchday Revenue | $1.1M |
| Sponsorship | $174K |
| Merchandising | $3.0M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $58K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.3M |
| Staff Wages | $94K |
| Transfer Amortization | $29K |
| Debt Interest | $0 |
| Loan Fees (Out) | $497K |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$9.9M |
$4.5M |
$5.4M |
$21.8M |
| Jan 2027 |
$8.5M |
$3.7M |
$4.8M |
$16.4M |
| Dec 2026 |
$8.2M |
$3.6M |
$4.6M |
$11.5M |
| Nov 2026 |
$8.2M |
$3.7M |
$4.5M |
$7.0M |
| Oct 2026 |
$8.7M |
$5.2M |
$3.5M |
$2.4M |
| Sep 2026 |
$10.9M |
$3.1M |
$7.8M |
$-1.1M |
| Aug 2026 |
$0 |
$0 |
$0 |
$12.7M |