Income Breakdown
| TV Revenue | $381K |
| TV Placement Bonus | $173K |
| Matchday Revenue | $71K |
| Sponsorship | $215K |
| Merchandising | $2.0M |
| Domestic Cup Prize | $452K |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $696K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.0M |
| Staff Wages | $75K |
| Transfer Amortization | $0 |
| Debt Interest | $6K |
| Loan Fees (Out) | $4.3M |
| Facility Maintenance | $806K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$4.0M |
$7.1M |
$-3.1M |
$-4.9M |
| Jan 2027 |
$2.7M |
$2.7M |
$55K |
$-1.7M |
| Dec 2026 |
$3.0M |
$2.7M |
$294K |
$-1.8M |
| Nov 2026 |
$2.8M |
$2.7M |
$117K |
$-2.1M |
| Oct 2026 |
$2.8M |
$6.7M |
$-3.9M |
$-2.2M |
| Sep 2026 |
$2.8M |
$1.8M |
$971K |
$1.7M |
| Aug 2026 |
$0 |
$0 |
$0 |
$698K |