Income Breakdown
| TV Revenue | $3.4M |
| TV Placement Bonus | $336K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $102K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $127K |
Expense Breakdown
| Player Wages | $2.2M |
| Staff Wages | $79K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $242K |
| Facility Maintenance | $821K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$4.3M |
$3.4M |
$888K |
$30.8M |
| Jan 2027 |
$5.6M |
$3.1M |
$2.5M |
$29.9M |
| Dec 2026 |
$7.1M |
$3.1M |
$4.0M |
$27.4M |
| Nov 2026 |
$7.7M |
$3.1M |
$4.6M |
$23.3M |
| Oct 2026 |
$3.7M |
$2.9M |
$765K |
$18.8M |
| Sep 2026 |
$4.9M |
$2.1M |
$2.8M |
$18.0M |
| Aug 2026 |
$0 |
$0 |
$0 |
$15.2M |