Income Breakdown
| TV Revenue | $4.2M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $426K |
| Sponsorship | $0 |
| Merchandising | $286K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $66K |
Expense Breakdown
| Player Wages | $3.1M |
| Staff Wages | $72K |
| Transfer Amortization | $11K |
| Debt Interest | $53K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $1.8M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$5.0M |
$5.0M |
$29K |
$-9.8M |
| Jan 2027 |
$2.8M |
$4.4M |
$-1.6M |
$-9.8M |
| Dec 2026 |
$2.5M |
$5.1M |
$-2.6M |
$-8.2M |
| Nov 2026 |
$975K |
$4.4M |
$-3.5M |
$-5.6M |
| Oct 2026 |
$968K |
$10.8M |
$-9.8M |
$-2.2M |
| Sep 2026 |
$446K |
$2.4M |
$-2.0M |
$7.6M |
| Aug 2026 |
$0 |
$0 |
$0 |
$10.2M |