Income Breakdown
| TV Revenue | $4.2M |
| TV Placement Bonus | $1.8M |
| Matchday Revenue | $445K |
| Sponsorship | $1.6M |
| Merchandising | $6.0M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $204K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $5.0M |
| Staff Wages | $152K |
| Transfer Amortization | $10K |
| Debt Interest | $0 |
| Loan Fees (Out) | $140K |
| Facility Maintenance | $2.4M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$35.6M |
$7.7M |
$27.8M |
$163.1M |
| Jan 2027 |
$20.5M |
$7.6M |
$12.9M |
$135.2M |
| Dec 2026 |
$24.1M |
$7.8M |
$16.3M |
$122.3M |
| Nov 2026 |
$26.3M |
$7.8M |
$18.6M |
$106.0M |
| Oct 2026 |
$17.9M |
$11.6M |
$6.4M |
$87.4M |
| Sep 2026 |
$30.9M |
$6.5M |
$24.4M |
$81.1M |
| Aug 2026 |
$0 |
$0 |
$0 |
$57.1M |