Income Breakdown
| TV Revenue | $897K |
| TV Placement Bonus | $120K |
| Matchday Revenue | $1.8M |
| Sponsorship | $484K |
| Merchandising | $7.0M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $24K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.7M |
| Staff Wages | $90K |
| Transfer Amortization | $58K |
| Debt Interest | $0 |
| Loan Fees (Out) | $470K |
| Facility Maintenance | $1.7M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$15.5M |
$5.1M |
$10.4M |
$49.6M |
| Jan 2027 |
$10.6M |
$4.5M |
$6.1M |
$39.1M |
| Dec 2026 |
$10.6M |
$4.6M |
$6.0M |
$32.9M |
| Nov 2026 |
$11.9M |
$4.8M |
$7.1M |
$26.9M |
| Oct 2026 |
$10.1M |
$4.9M |
$5.3M |
$19.8M |
| Sep 2026 |
$10.5M |
$3.1M |
$7.3M |
$14.5M |
| Aug 2026 |
$0 |
$0 |
$0 |
$12.7M |