Income Breakdown
| TV Revenue | $252K |
| TV Placement Bonus | $132K |
| Matchday Revenue | $327K |
| Sponsorship | $95K |
| Merchandising | $3.5M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $42K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.7M |
| Staff Wages | $65K |
| Transfer Amortization | $0 |
| Debt Interest | $4K |
| Loan Fees (Out) | $33K |
| Facility Maintenance | $811K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$4.4M |
$3.6M |
$765K |
$-5.2M |
| Jan 2027 |
$4.2M |
$3.1M |
$1.1M |
$-3.1M |
| Dec 2026 |
$4.2M |
$2.9M |
$1.3M |
$-4.2M |
| Nov 2026 |
$4.1M |
$3.0M |
$1.1M |
$-5.5M |
| Oct 2026 |
$4.0M |
$6.1M |
$-2.1M |
$-6.6M |
| Sep 2026 |
$4.3M |
$1.6M |
$2.7M |
$-4.4M |
| Aug 2026 |
$0 |
$0 |
$0 |
$376K |