Income Breakdown
| TV Revenue | $844K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $548K |
| Sponsorship | $0 |
| Merchandising | $163K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $692K |
Expense Breakdown
| Player Wages | $3.2M |
| Staff Wages | $63K |
| Transfer Amortization | $0 |
| Debt Interest | $59K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $728K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$2.2M |
$4.0M |
$-1.8M |
$-9.4M |
| Jan 2027 |
$2.2M |
$4.3M |
$-2.1M |
$-7.6M |
| Dec 2026 |
$1.1M |
$3.6M |
$-2.5M |
$-5.5M |
| Nov 2026 |
$1.0M |
$3.7M |
$-2.6M |
$-3.0M |
| Oct 2026 |
$861K |
$4.4M |
$-3.5M |
$-369K |
| Sep 2026 |
$286K |
$929K |
$-643K |
$3.2M |
| Aug 2026 |
$0 |
$0 |
$0 |
$3.8M |