Income Breakdown
| TV Revenue | $3.6M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $56K |
| Sponsorship | $0 |
| Merchandising | $109K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $23K |
Expense Breakdown
| Player Wages | $2.4M |
| Staff Wages | $59K |
| Transfer Amortization | $6K |
| Debt Interest | $61K |
| Loan Fees (Out) | $38K |
| Facility Maintenance | $1.5M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$3.8M |
$4.0M |
$-205K |
$-10.6M |
| Jan 2027 |
$1.6M |
$3.6M |
$-2.0M |
$-10.4M |
| Dec 2026 |
$411K |
$2.7M |
$-2.3M |
$-8.4M |
| Nov 2026 |
$385K |
$2.8M |
$-2.4M |
$-6.1M |
| Oct 2026 |
$452K |
$5.2M |
$-4.8M |
$-3.7M |
| Sep 2026 |
$271K |
$2.1M |
$-1.8M |
$1.3M |
| Aug 2026 |
$0 |
$0 |
$0 |
$3.2M |