Income Breakdown
| TV Revenue | $248K |
| TV Placement Bonus | $70K |
| Matchday Revenue | $127K |
| Sponsorship | $109K |
| Merchandising | $2.5M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $171K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.5M |
| Staff Wages | $55K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $776K |
| Facility Maintenance | $616K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$3.6M |
$2.9M |
$644K |
$2.5M |
| Jan 2027 |
$3.1M |
$2.1M |
$1.0M |
$1.9M |
| Dec 2026 |
$3.2M |
$2.0M |
$1.2M |
$842K |
| Nov 2026 |
$3.3M |
$2.1M |
$1.2M |
$-335K |
| Oct 2026 |
$3.1M |
$5.7M |
$-2.7M |
$-1.5M |
| Sep 2026 |
$3.1M |
$2.0M |
$1.1M |
$1.1M |
| Aug 2026 |
$0 |
$0 |
$0 |
$50K |