Income Breakdown
| TV Revenue | $2.5M |
| TV Placement Bonus | $1.5M |
| Matchday Revenue | $91K |
| Sponsorship | $36K |
| Merchandising | $809K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $40K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.1M |
| Staff Wages | $56K |
| Transfer Amortization | $3K |
| Debt Interest | $0 |
| Loan Fees (Out) | $136K |
| Facility Maintenance | $1.0M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$5.0M |
$2.4M |
$2.6M |
$2.9M |
| Jan 2027 |
$4.6M |
$2.4M |
$2.3M |
$416K |
| Dec 2026 |
$4.7M |
$2.1M |
$2.6M |
$-1.9M |
| Nov 2026 |
$3.7M |
$1.8M |
$1.9M |
$-4.5M |
| Oct 2026 |
$3.7M |
$3.0M |
$634K |
$12.6M |
| Sep 2026 |
$6.1M |
$1.6M |
$4.5M |
$11.9M |
| Aug 2026 |
$0 |
$0 |
$0 |
$7.6M |