Income Breakdown
| TV Revenue | $1.9M |
| TV Placement Bonus | $635K |
| Matchday Revenue | $24K |
| Sponsorship | $108K |
| Merchandising | $1.6M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $16K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.0M |
| Staff Wages | $90K |
| Transfer Amortization | $39K |
| Debt Interest | $0 |
| Loan Fees (Out) | $363K |
| Facility Maintenance | $1.0M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$4.2M |
$4.5M |
$-265K |
$14.9M |
| Jan 2027 |
$4.7M |
$4.3M |
$400K |
$15.1M |
| Dec 2026 |
$4.0M |
$4.2M |
$-128K |
$14.7M |
| Nov 2026 |
$4.5M |
$4.4M |
$56K |
$14.8M |
| Oct 2026 |
$3.8M |
$7.3M |
$-3.5M |
$14.7M |
| Sep 2026 |
$4.0M |
$2.8M |
$1.2M |
$18.1M |
| Aug 2026 |
$0 |
$0 |
$0 |
$19.1M |