Income Breakdown
| TV Revenue | $135K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $9K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $44K |
Expense Breakdown
| Player Wages | $634K |
| Staff Wages | $43K |
| Transfer Amortization | $0 |
| Debt Interest | $19K |
| Loan Fees (Out) | $28K |
| Facility Maintenance | $115K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$188K |
$838K |
$-650K |
$-3.1M |
| Jan 2027 |
$59K |
$924K |
$-866K |
$-2.5M |
| Dec 2026 |
$59K |
$804K |
$-745K |
$-1.6M |
| Nov 2026 |
$71K |
$802K |
$-732K |
$-876K |
| Oct 2026 |
$57K |
$891K |
$-833K |
$-144K |
| Sep 2026 |
$36K |
$617K |
$-581K |
$689K |
| Aug 2026 |
$0 |
$0 |
$0 |
$1.3M |