Income Breakdown
| TV Revenue | $20K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $1K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $38K |
Expense Breakdown
| Player Wages | $264K |
| Staff Wages | $55K |
| Transfer Amortization | $0 |
| Debt Interest | $8K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $125K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$60K |
$452K |
$-392K |
$-1.3M |
| Jan 2027 |
$22K |
$490K |
$-468K |
$-896K |
| Dec 2026 |
$133K |
$437K |
$-304K |
$-428K |
| Nov 2026 |
$22K |
$433K |
$-411K |
$-125K |
| Oct 2026 |
$22K |
$645K |
$-623K |
$286K |
| Sep 2026 |
$41K |
$402K |
$-360K |
$910K |
| Aug 2026 |
$0 |
$0 |
$0 |
$1.3M |