Income Breakdown
| TV Revenue | $481K |
| TV Placement Bonus | $89K |
| Matchday Revenue | $6K |
| Sponsorship | $57K |
| Merchandising | $1.6M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $65K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.7M |
| Staff Wages | $62K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $350K |
| Facility Maintenance | $561K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$2.4M |
$2.6M |
$-230K |
$2.9M |
| Jan 2027 |
$2.4M |
$2.3M |
$68K |
$3.2M |
| Dec 2026 |
$2.5M |
$2.2M |
$295K |
$3.1M |
| Nov 2026 |
$2.3M |
$2.3M |
$28K |
$2.8M |
| Oct 2026 |
$2.4M |
$4.1M |
$-1.7M |
$2.8M |
| Sep 2026 |
$2.5M |
$1.9M |
$625K |
$4.4M |
| Aug 2026 |
$0 |
$0 |
$0 |
$3.8M |