Income Breakdown
| TV Revenue | $224K |
| TV Placement Bonus | $29K |
| Matchday Revenue | $892K |
| Sponsorship | $90K |
| Merchandising | $3.2M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $208K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.1M |
| Staff Wages | $63K |
| Transfer Amortization | $31K |
| Debt Interest | $0 |
| Loan Fees (Out) | $1.3M |
| Facility Maintenance | $828K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$4.7M |
$4.3M |
$412K |
$6.3M |
| Jan 2027 |
$4.1M |
$3.3M |
$789K |
$5.9M |
| Dec 2026 |
$4.3M |
$2.5M |
$1.8M |
$5.1M |
| Nov 2026 |
$4.7M |
$2.7M |
$2.0M |
$3.3M |
| Oct 2026 |
$4.6M |
$3.9M |
$695K |
$1.3M |
| Sep 2026 |
$4.0M |
$2.0M |
$2.0M |
$533K |
| Aug 2026 |
$0 |
$0 |
$0 |
$121K |