Income Breakdown
| TV Revenue | $5.8M |
| TV Placement Bonus | $1.3M |
| Matchday Revenue | $748K |
| Sponsorship | $426K |
| Merchandising | $6.2M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $260K |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $3.0M |
| Staff Wages | $106K |
| Transfer Amortization | $148K |
| Debt Interest | $0 |
| Loan Fees (Out) | $68K |
| Facility Maintenance | $2.3M |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$14.7M |
$5.6M |
$9.1M |
$62.8M |
| Jan 2027 |
$15.9M |
$5.7M |
$10.2M |
$56.5M |
| Dec 2026 |
$15.8M |
$5.6M |
$10.2M |
$46.1M |
| Nov 2026 |
$15.6M |
$5.6M |
$10.0M |
$35.8M |
| Oct 2026 |
$14.3M |
$5.6M |
$8.7M |
$25.6M |
| Sep 2026 |
$15.0M |
$3.3M |
$11.7M |
$16.8M |
| Aug 2026 |
$0 |
$0 |
$0 |
$12.7M |