Income Breakdown
| TV Revenue | $1.2M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $353K |
| Sponsorship | $0 |
| Merchandising | $51K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $57K |
Expense Breakdown
| Player Wages | $3.5M |
| Staff Wages | $82K |
| Transfer Amortization | $0 |
| Debt Interest | $95K |
| Loan Fees (Out) | $131K |
| Facility Maintenance | $710K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$1.7M |
$4.5M |
$-2.8M |
$-17.3M |
| Jan 2027 |
$1.6M |
$4.8M |
$-3.2M |
$-14.4M |
| Dec 2026 |
$1.7M |
$4.6M |
$-2.9M |
$-11.2M |
| Nov 2026 |
$682K |
$4.3M |
$-3.6M |
$-8.3M |
| Oct 2026 |
$559K |
$7.1M |
$-6.5M |
$-4.7M |
| Sep 2026 |
$4.6M |
$3.0M |
$1.6M |
$1.8M |
| Aug 2026 |
$0 |
$0 |
$0 |
$175K |