Income Breakdown
| TV Revenue | $3.7M |
| TV Placement Bonus | $1.8M |
| Matchday Revenue | $1.6M |
| Sponsorship | $1.3M |
| Merchandising | $4.9M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $600K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $8.0M |
| Staff Wages | $186K |
| Transfer Amortization | $308K |
| Debt Interest | $0 |
| Loan Fees (Out) | $321K |
| Facility Maintenance | $2.3M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$13.9M |
$11.1M |
$2.7M |
$17.9M |
| Jan 2027 |
$13.1M |
$12.8M |
$288K |
$18.0M |
| Dec 2026 |
$13.2M |
$10.4M |
$2.8M |
$17.4M |
| Nov 2026 |
$12.2M |
$10.4M |
$1.7M |
$14.3M |
| Oct 2026 |
$12.8M |
$18.5M |
$-5.8M |
$12.3M |
| Sep 2026 |
$27.0M |
$7.4M |
$19.6M |
$17.8M |
| Aug 2026 |
$0 |
$0 |
$0 |
$38.1M |