Income Breakdown
| TV Revenue | $2.0M |
| TV Placement Bonus | $944K |
| Matchday Revenue | $368K |
| Sponsorship | $130K |
| Merchandising | $1.5M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $1.0M |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.7M |
| Staff Wages | $69K |
| Transfer Amortization | $51K |
| Debt Interest | $0 |
| Loan Fees (Out) | $278K |
| Facility Maintenance | $1.0M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$6.3M |
$4.1M |
$2.2M |
$13.1M |
| Jan 2027 |
$5.1M |
$3.8M |
$1.2M |
$10.8M |
| Dec 2026 |
$5.0M |
$3.8M |
$1.2M |
$9.5M |
| Nov 2026 |
$5.4M |
$4.0M |
$1.4M |
$8.3M |
| Oct 2026 |
$6.3M |
$6.4M |
$-69K |
$6.8M |
| Sep 2026 |
$5.4M |
$2.3M |
$3.1M |
$6.9M |
| Aug 2026 |
$0 |
$0 |
$0 |
$6.3M |