Income Breakdown
| TV Revenue | $1.9M |
| TV Placement Bonus | $515K |
| Matchday Revenue | $69K |
| Sponsorship | $30K |
| Merchandising | $969K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $220K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.5M |
| Staff Wages | $72K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $371K |
| Facility Maintenance | $751K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$3.7M |
$2.6M |
$1.1M |
$10.2M |
| Jan 2027 |
$3.6M |
$2.3M |
$1.3M |
$9.2M |
| Dec 2026 |
$3.5M |
$2.3M |
$1.2M |
$7.9M |
| Nov 2026 |
$3.6M |
$2.4M |
$1.3M |
$6.6M |
| Oct 2026 |
$4.0M |
$4.7M |
$-680K |
$5.4M |
| Sep 2026 |
$3.9M |
$1.7M |
$2.2M |
$6.0M |
| Aug 2026 |
$0 |
$0 |
$0 |
$3.8M |