Income Breakdown
| TV Revenue | $836K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $42K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $177K |
Expense Breakdown
| Player Wages | $1.3M |
| Staff Wages | $68K |
| Transfer Amortization | $21K |
| Debt Interest | $2K |
| Loan Fees (Out) | $172K |
| Facility Maintenance | $115K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$1.1M |
$1.6M |
$-578K |
$-694K |
| Jan 2027 |
$862K |
$1.5M |
$-628K |
$-137K |
| Dec 2026 |
$243K |
$1.6M |
$-1.3M |
$470K |
| Nov 2026 |
$272K |
$1.6M |
$-1.4M |
$1.8M |
| Oct 2026 |
$339K |
$2.6M |
$-2.3M |
$3.1M |
| Sep 2026 |
$1.5M |
$1.1M |
$408K |
$5.4M |
| Aug 2026 |
$0 |
$0 |
$0 |
$6.0M |