Income Breakdown
| TV Revenue | $3.5M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $326K |
| Sponsorship | $0 |
| Merchandising | $168K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $239K |
Expense Breakdown
| Player Wages | $2.9M |
| Staff Wages | $70K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $27K |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$4.2M |
$4.5M |
$-292K |
$984K |
| Jan 2027 |
$5.5M |
$5.4M |
$173K |
$1.3M |
| Dec 2026 |
$5.9M |
$4.9M |
$922K |
$1.1M |
| Nov 2026 |
$3.8M |
$4.1M |
$-366K |
$181K |
| Oct 2026 |
$1.4M |
$7.1M |
$-5.7M |
$547K |
| Sep 2026 |
$3.6M |
$3.6M |
$-58K |
$6.3M |
| Aug 2026 |
$0 |
$0 |
$0 |
$6.3M |