Income Breakdown
| TV Revenue | $2.2M |
| TV Placement Bonus | $939K |
| Matchday Revenue | $30K |
| Sponsorship | $29K |
| Merchandising | $1.0M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $26K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.7M |
| Staff Wages | $50K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $78K |
| Facility Maintenance | $901K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Jan 2027 |
$4.3M |
$2.8M |
$1.5M |
$7.8M |
| Dec 2026 |
$4.0M |
$2.6M |
$1.4M |
$6.3M |
| Nov 2026 |
$3.4M |
$2.8M |
$632K |
$4.9M |
| Oct 2026 |
$3.7M |
$4.0M |
$-311K |
$4.3M |
| Sep 2026 |
$3.7M |
$2.3M |
$1.4M |
$4.6M |
| Aug 2026 |
$0 |
$0 |
$0 |
$3.2M |