Income Breakdown
| TV Revenue | $760K |
| TV Placement Bonus | $25K |
| Matchday Revenue | $432K |
| Sponsorship | $85K |
| Merchandising | $3.1M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $636K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.2M |
| Staff Wages | $57K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $858K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$5.0M |
$3.2M |
$1.9M |
$14.6M |
| Jan 2027 |
$5.1M |
$3.1M |
$2.0M |
$12.9M |
| Dec 2026 |
$5.0M |
$3.1M |
$1.9M |
$10.9M |
| Nov 2026 |
$5.0M |
$3.1M |
$2.0M |
$9.0M |
| Oct 2026 |
$5.2M |
$4.8M |
$400K |
$7.0M |
| Sep 2026 |
$4.4M |
$1.6M |
$2.8M |
$6.6M |
| Aug 2026 |
$0 |
$0 |
$0 |
$3.8M |