Income Breakdown
| TV Revenue | $82K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $4K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $13K |
Expense Breakdown
| Player Wages | $626K |
| Staff Wages | $55K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $160K |
| Facility Maintenance | $192K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$100K |
$1.0M |
$-932K |
$1.9M |
| Jan 2027 |
$307K |
$872K |
$-565K |
$2.8M |
| Dec 2026 |
$84K |
$875K |
$-790K |
$3.4M |
| Nov 2026 |
$86K |
$876K |
$-790K |
$4.2M |
| Oct 2026 |
$373K |
$1.4M |
$-1.0M |
$5.0M |
| Sep 2026 |
$923K |
$904K |
$20K |
$6.0M |
| Aug 2026 |
$0 |
$0 |
$0 |
$6.0M |