Income Breakdown
| TV Revenue | $1.0M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $140K |
| Sponsorship | $0 |
| Merchandising | $128K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $55K |
Expense Breakdown
| Player Wages | $2.9M |
| Staff Wages | $63K |
| Transfer Amortization | $0 |
| Debt Interest | $84K |
| Loan Fees (Out) | $790K |
| Facility Maintenance | $666K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$1.3M |
$4.5M |
$-3.2M |
$-15.9M |
| Jan 2027 |
$1.3M |
$4.3M |
$-2.9M |
$-12.7M |
| Dec 2026 |
$461K |
$3.5M |
$-3.0M |
$-9.8M |
| Nov 2026 |
$381K |
$3.9M |
$-3.5M |
$-6.8M |
| Oct 2026 |
$402K |
$6.7M |
$-6.3M |
$-3.3M |
| Sep 2026 |
$71K |
$2.1M |
$-2.0M |
$3.0M |
| Aug 2026 |
$0 |
$0 |
$0 |
$5.1M |