Income Breakdown
| TV Revenue | $695K |
| TV Placement Bonus | $126K |
| Matchday Revenue | $0 |
| Sponsorship | $10K |
| Merchandising | $114K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $86K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $801K |
| Staff Wages | $41K |
| Transfer Amortization | $0 |
| Debt Interest | $2K |
| Loan Fees (Out) | $80K |
| Facility Maintenance | $235K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$1.0M |
$1.2M |
$-127K |
$-391K |
| Jan 2027 |
$1.0M |
$1.2M |
$-126K |
$-264K |
| Dec 2026 |
$998K |
$1.0M |
$-37K |
$-138K |
| Nov 2026 |
$1.1M |
$1.1M |
$42K |
$-100K |
| Oct 2026 |
$1.3M |
$3.1M |
$-1.8M |
$-143K |
| Sep 2026 |
$1.2M |
$1.0M |
$179K |
$1.7M |
| Aug 2026 |
$0 |
$0 |
$0 |
$1.5M |