Income Breakdown
| TV Revenue | $2.8M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $2.7M |
| Sponsorship | $0 |
| Merchandising | $486K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $150K |
Expense Breakdown
| Player Wages | $2.4M |
| Staff Wages | $76K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $62K |
| Facility Maintenance | $1.9M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$6.4M |
$4.4M |
$2.0M |
$13.5M |
| Jan 2027 |
$5.6M |
$4.3M |
$1.3M |
$11.5M |
| Dec 2026 |
$6.8M |
$5.3M |
$1.5M |
$10.2M |
| Nov 2026 |
$3.8M |
$4.7M |
$-952K |
$8.7M |
| Oct 2026 |
$2.8M |
$6.5M |
$-3.7M |
$9.7M |
| Sep 2026 |
$3.9M |
$3.3M |
$658K |
$13.4M |
| Aug 2026 |
$0 |
$0 |
$0 |
$12.7M |