Income Breakdown
| TV Revenue | $4.1M |
| TV Placement Bonus | $803K |
| Matchday Revenue | $24K |
| Sponsorship | $61K |
| Merchandising | $1.4M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $33K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.0M |
| Staff Wages | $52K |
| Transfer Amortization | $52K |
| Debt Interest | $0 |
| Loan Fees (Out) | $84K |
| Facility Maintenance | $1.1M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$6.4M |
$3.3M |
$3.1M |
$15.6M |
| Jan 2027 |
$6.8M |
$3.7M |
$3.1M |
$12.4M |
| Dec 2026 |
$6.3M |
$3.6M |
$2.7M |
$9.3M |
| Nov 2026 |
$6.2M |
$3.7M |
$2.5M |
$6.5M |
| Oct 2026 |
$6.1M |
$5.9M |
$182K |
$3.9M |
| Sep 2026 |
$6.7M |
$3.4M |
$3.2M |
$3.7M |
| Aug 2026 |
$0 |
$0 |
$0 |
$3.2M |