Income Breakdown
| TV Revenue | $2.3M |
| TV Placement Bonus | $807K |
| Matchday Revenue | $64K |
| Sponsorship | $32K |
| Merchandising | $806K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $22K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.4M |
| Staff Wages | $51K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $20K |
| Facility Maintenance | $758K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Mar 2027 |
$4.0M |
$3.2M |
$778K |
$1.1M |
| Feb 2027 |
$4.5M |
$3.2M |
$1.3M |
$335K |
| Jan 2027 |
$3.9M |
$3.4M |
$468K |
$-949K |
| Dec 2026 |
$4.1M |
$2.6M |
$1.5M |
$-1.4M |
| Nov 2026 |
$4.2M |
$2.9M |
$1.3M |
$-2.9M |
| Oct 2026 |
$4.5M |
$10.3M |
$-5.8M |
$-4.2M |
| Sep 2026 |
$4.0M |
$4.3M |
$-330K |
$1.6M |
| Aug 2026 |
$0 |
$0 |
$0 |
$1.9M |