Income Breakdown
| TV Revenue | $261K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $14K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $49K |
Expense Breakdown
| Player Wages | $534K |
| Staff Wages | $39K |
| Transfer Amortization | $2K |
| Debt Interest | $11K |
| Loan Fees (Out) | $13K |
| Facility Maintenance | $145K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$324K |
$744K |
$-420K |
$-1.8M |
| Jan 2027 |
$270K |
$786K |
$-515K |
$-1.4M |
| Dec 2026 |
$54K |
$723K |
$-669K |
$-870K |
| Nov 2026 |
$44K |
$722K |
$-678K |
$-203K |
| Oct 2026 |
$120K |
$1.0M |
$-882K |
$473K |
| Sep 2026 |
$55K |
$593K |
$-538K |
$1.4M |
| Aug 2026 |
$0 |
$0 |
$0 |
$2.0M |