Income Breakdown
| TV Revenue | $215K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $15K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $106K |
Expense Breakdown
| Player Wages | $1.2M |
| Staff Wages | $68K |
| Transfer Amortization | $8K |
| Debt Interest | $8K |
| Loan Fees (Out) | $57K |
| Facility Maintenance | $135K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$335K |
$1.4M |
$-1.1M |
$-1.8M |
| Jan 2027 |
$264K |
$970K |
$-706K |
$-693K |
| Dec 2026 |
$263K |
$913K |
$-650K |
$5K |
| Nov 2026 |
$270K |
$923K |
$-653K |
$647K |
| Oct 2026 |
$264K |
$976K |
$-713K |
$1.3M |
| Sep 2026 |
$76K |
$884K |
$-808K |
$2.0M |
| Aug 2026 |
$0 |
$0 |
$0 |
$3.2M |