Income Breakdown
| TV Revenue | $2.2M |
| TV Placement Bonus | $220K |
| Matchday Revenue | $691K |
| Sponsorship | $0 |
| Merchandising | $135K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $16K |
Expense Breakdown
| Player Wages | $4.8M |
| Staff Wages | $85K |
| Transfer Amortization | $77K |
| Debt Interest | $95K |
| Loan Fees (Out) | $36K |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Jan 2027 |
$3.5M |
$7.4M |
$-4.0M |
$-18.0M |
| Dec 2026 |
$2.9M |
$6.6M |
$-3.7M |
$-14.1M |
| Nov 2026 |
$1.4M |
$6.0M |
$-4.6M |
$-10.5M |
| Oct 2026 |
$1.2M |
$14.0M |
$-12.8M |
$-6.0M |
| Sep 2026 |
$283K |
$8.9M |
$-8.6M |
$6.7M |
| Aug 2026 |
$0 |
$0 |
$0 |
$19.1M |