Income Breakdown
| TV Revenue | $804K |
| TV Placement Bonus | $412K |
| Matchday Revenue | $1.5M |
| Sponsorship | $405K |
| Merchandising | $7.2M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $771K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $6.7M |
| Staff Wages | $95K |
| Transfer Amortization | $65K |
| Debt Interest | $0 |
| Loan Fees (Out) | $553K |
| Facility Maintenance | $1.7M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$138.4M |
$9.1M |
$129.3M |
$188.5M |
| Jan 2027 |
$12.7M |
$9.1M |
$3.6M |
$59.3M |
| Dec 2026 |
$14.9M |
$8.6M |
$6.3M |
$55.6M |
| Nov 2026 |
$11.6M |
$8.4M |
$3.2M |
$49.2M |
| Oct 2026 |
$12.2M |
$11.8M |
$410K |
$46.0M |
| Sep 2026 |
$45.3M |
$6.5M |
$38.8M |
$45.5M |
| Aug 2026 |
$0 |
$0 |
$0 |
$10.2M |