Income Breakdown
| TV Revenue | $2.6M |
| TV Placement Bonus | $1.1M |
| Matchday Revenue | $748K |
| Sponsorship | $182K |
| Merchandising | $2.9M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $270K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.2M |
| Staff Wages | $98K |
| Transfer Amortization | $2K |
| Debt Interest | $0 |
| Loan Fees (Out) | $257K |
| Facility Maintenance | $1.4M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$8.0M |
$4.9M |
$3.1M |
$5.2M |
| Jan 2027 |
$7.2M |
$4.7M |
$2.5M |
$2.9M |
| Dec 2026 |
$7.3M |
$4.6M |
$2.7M |
$397K |
| Nov 2026 |
$7.9M |
$4.8M |
$3.1M |
$-2.3M |
| Oct 2026 |
$8.2M |
$9.5M |
$-1.3M |
$-5.4M |
| Sep 2026 |
$7.2M |
$3.7M |
$3.5M |
$-4.1M |
| Aug 2026 |
$0 |
$0 |
$0 |
$12.7M |