Income Breakdown
| TV Revenue | $15K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $900 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $5K |
Expense Breakdown
| Player Wages | $276K |
| Staff Wages | $48K |
| Transfer Amortization | $895 |
| Debt Interest | $3K |
| Loan Fees (Out) | $7K |
| Facility Maintenance | $25K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$21K |
$360K |
$-340K |
$-558K |
| Jan 2027 |
$104K |
$366K |
$-261K |
$-219K |
| Dec 2026 |
$15K |
$353K |
$-338K |
$41K |
| Nov 2026 |
$15K |
$353K |
$-338K |
$378K |
| Oct 2026 |
$21K |
$440K |
$-419K |
$715K |
| Sep 2026 |
$20K |
$343K |
$-323K |
$1.1M |
| Aug 2026 |
$0 |
$0 |
$0 |
$1.5M |