Income Breakdown
| TV Revenue | $3.6M |
| TV Placement Bonus | $732K |
| Matchday Revenue | $0 |
| Sponsorship | $58K |
| Merchandising | $1.3M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $120K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.7M |
| Staff Wages | $57K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $447K |
| Facility Maintenance | $1.0M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$5.8M |
$3.2M |
$2.5M |
$17.7M |
| Jan 2027 |
$8.1M |
$2.9M |
$5.2M |
$15.2M |
| Dec 2026 |
$5.8M |
$2.8M |
$3.0M |
$10.1M |
| Nov 2026 |
$5.9M |
$3.1M |
$2.8M |
$7.1M |
| Oct 2026 |
$5.9M |
$9.7M |
$-3.8M |
$4.2M |
| Sep 2026 |
$6.5M |
$2.9M |
$3.6M |
$8.1M |
| Aug 2026 |
$0 |
$0 |
$0 |
$4.4M |