Income Breakdown
| TV Revenue | $6.8M |
| TV Placement Bonus | $990K |
| Matchday Revenue | $2.5M |
| Sponsorship | $2.5M |
| Merchandising | $9.6M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $244K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $9.1M |
| Staff Wages | $100K |
| Transfer Amortization | $29K |
| Debt Interest | $0 |
| Loan Fees (Out) | $3.4M |
| Facility Maintenance | $3.3M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$56.3M |
$16.0M |
$40.3M |
$142.6M |
| Jan 2027 |
$23.1M |
$12.1M |
$11.0M |
$102.5M |
| Dec 2026 |
$24.3M |
$12.2M |
$12.0M |
$91.5M |
| Nov 2026 |
$23.3M |
$12.5M |
$10.7M |
$79.5M |
| Oct 2026 |
$24.0M |
$19.9M |
$4.1M |
$68.7M |
| Sep 2026 |
$119.1M |
$12.1M |
$106.9M |
$64.6M |
| Aug 2026 |
$0 |
$0 |
$0 |
$22.9M |