Income Breakdown
| TV Revenue | $3.7M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $10K |
| Sponsorship | $53K |
| Merchandising | $1.4M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $170K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $2.1M |
| Staff Wages | $56K |
| Transfer Amortization | $12K |
| Debt Interest | $0 |
| Loan Fees (Out) | $570K |
| Facility Maintenance | $870K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$5.3M |
$3.6M |
$1.7M |
$12.6M |
| Jan 2027 |
$5.5M |
$3.0M |
$2.5M |
$10.8M |
| Dec 2026 |
$5.5M |
$3.0M |
$2.5M |
$8.3M |
| Nov 2026 |
$5.8M |
$3.1M |
$2.8M |
$5.8M |
| Oct 2026 |
$5.9M |
$6.2M |
$-250K |
$3.0M |
| Sep 2026 |
$5.8M |
$2.1M |
$3.7M |
$3.3M |
| Aug 2026 |
$0 |
$0 |
$0 |
$3.2M |