Income Breakdown
| TV Revenue | $2.0M |
| TV Placement Bonus | $995K |
| Matchday Revenue | $57K |
| Sponsorship | $26K |
| Merchandising | $932K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $288K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.5M |
| Staff Wages | $61K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $577K |
| Facility Maintenance | $819K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$4.6M |
$4.0M |
$665K |
$1.1M |
| Jan 2027 |
$4.1M |
$3.6M |
$476K |
$2.9M |
| Dec 2026 |
$3.9M |
$3.2M |
$712K |
$2.5M |
| Nov 2026 |
$3.9M |
$3.2M |
$684K |
$1.8M |
| Oct 2026 |
$3.8M |
$7.3M |
$-3.5M |
$1.1M |
| Sep 2026 |
$3.5M |
$2.2M |
$1.4M |
$4.5M |
| Aug 2026 |
$0 |
$0 |
$0 |
$3.2M |