Income Breakdown
| TV Revenue | $6.8M |
| TV Placement Bonus | $670K |
| Matchday Revenue | $1.3M |
| Sponsorship | $391K |
| Merchandising | $6.3M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $386K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $4.3M |
| Staff Wages | $98K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $867K |
| Facility Maintenance | $2.3M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$15.8M |
$7.6M |
$8.2M |
$67.2M |
| Jan 2027 |
$16.5M |
$6.7M |
$9.9M |
$59.3M |
| Dec 2026 |
$15.7M |
$6.7M |
$9.0M |
$49.4M |
| Nov 2026 |
$16.7M |
$7.0M |
$9.7M |
$40.4M |
| Oct 2026 |
$15.6M |
$12.2M |
$3.4M |
$30.7M |
| Sep 2026 |
$19.9M |
$5.3M |
$14.6M |
$27.3M |
| Aug 2026 |
$0 |
$0 |
$0 |
$12.7M |