Income Breakdown
| TV Revenue | $6.6M |
| TV Placement Bonus | $2.2M |
| Matchday Revenue | $664K |
| Sponsorship | $413K |
| Merchandising | $5.4M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $479K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $7.1M |
| Staff Wages | $100K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $34K |
| Facility Maintenance | $2.3M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$15.8M |
$9.5M |
$6.2M |
$34.7M |
| Jan 2027 |
$15.2M |
$9.6M |
$5.6M |
$28.6M |
| Dec 2026 |
$15.2M |
$9.3M |
$5.9M |
$23.0M |
| Nov 2026 |
$14.9M |
$10.2M |
$4.7M |
$17.1M |
| Oct 2026 |
$14.5M |
$20.1M |
$-5.6M |
$12.4M |
| Sep 2026 |
$15.4M |
$7.5M |
$7.9M |
$18.0M |
| Aug 2026 |
$0 |
$0 |
$0 |
$10.2M |