Income Breakdown
| TV Revenue | $7.3M |
| TV Placement Bonus | $2.1M |
| Matchday Revenue | $2.1M |
| Sponsorship | $454K |
| Merchandising | $8.5M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $420K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $5.5M |
| Staff Wages | $94K |
| Transfer Amortization | $73K |
| Debt Interest | $0 |
| Loan Fees (Out) | $370K |
| Facility Maintenance | $2.9M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$40.5M |
$9.0M |
$31.5M |
$88.8M |
| Jan 2027 |
$20.3M |
$8.7M |
$11.5M |
$63.5M |
| Dec 2026 |
$19.5M |
$8.3M |
$11.2M |
$51.9M |
| Nov 2026 |
$18.8M |
$8.4M |
$10.5M |
$40.6M |
| Oct 2026 |
$19.3M |
$9.1M |
$10.2M |
$30.1M |
| Sep 2026 |
$19.3M |
$6.5M |
$12.7M |
$19.9M |
| Aug 2026 |
$0 |
$0 |
$0 |
$15.2M |