Income Breakdown
| TV Revenue | $5.0M |
| TV Placement Bonus | $996K |
| Matchday Revenue | $5.1M |
| Sponsorship | $0 |
| Merchandising | $295K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $79K |
Expense Breakdown
| Player Wages | $8.7M |
| Staff Wages | $132K |
| Transfer Amortization | $300K |
| Debt Interest | $0 |
| Loan Fees (Out) | $138K |
| Facility Maintenance | $2.9M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$12.4M |
$12.1M |
$295K |
$10.5M |
| Jan 2027 |
$14.2M |
$11.7M |
$2.5M |
$9.9M |
| Dec 2026 |
$16.6M |
$10.6M |
$5.9M |
$7.1M |
| Nov 2026 |
$14.1M |
$10.5M |
$3.6M |
$835K |
| Oct 2026 |
$10.8M |
$14.5M |
$-3.7M |
$-3.1M |
| Sep 2026 |
$18.1M |
$21.0M |
$-2.8M |
$277K |
| Aug 2026 |
$0 |
$0 |
$0 |
$82.5M |