Income Breakdown
| TV Revenue | $2.3M |
| TV Placement Bonus | $1.3M |
| Matchday Revenue | $333K |
| Sponsorship | $160K |
| Merchandising | $2.0M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $702K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.2M |
| Staff Wages | $104K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $37K |
| Facility Maintenance | $1.2M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$19.4M |
$3.6M |
$15.8M |
$81.3M |
| Jan 2027 |
$9.9M |
$3.7M |
$6.2M |
$65.5M |
| Dec 2026 |
$12.6M |
$3.7M |
$8.9M |
$59.3M |
| Nov 2026 |
$9.6M |
$3.7M |
$5.9M |
$50.4M |
| Oct 2026 |
$21.9M |
$5.5M |
$16.4M |
$44.5M |
| Sep 2026 |
$21.1M |
$3.1M |
$18.0M |
$28.1M |
| Aug 2026 |
$0 |
$0 |
$0 |
$10.2M |