Income Breakdown
| TV Revenue | $303K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $10K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $66K |
Expense Breakdown
| Player Wages | $1.3M |
| Staff Wages | $52K |
| Transfer Amortization | $0 |
| Debt Interest | $32K |
| Loan Fees (Out) | $120K |
| Facility Maintenance | $135K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$379K |
$1.6M |
$-1.3M |
$-5.5M |
| Jan 2027 |
$309K |
$1.7M |
$-1.3M |
$-4.3M |
| Dec 2026 |
$308K |
$1.5M |
$-1.2M |
$-2.9M |
| Nov 2026 |
$308K |
$1.5M |
$-1.2M |
$-1.8M |
| Oct 2026 |
$61K |
$2.1M |
$-2.1M |
$-597K |
| Sep 2026 |
$76K |
$1.1M |
$-1.1M |
$1.5M |
| Aug 2026 |
$0 |
$0 |
$0 |
$2.5M |