Income Breakdown
| TV Revenue | $3.3M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $116K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $314K |
Expense Breakdown
| Player Wages | $1.9M |
| Staff Wages | $95K |
| Transfer Amortization | $135K |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $896K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$3.8M |
$3.0M |
$790K |
$70.0M |
| Jan 2027 |
$13.1M |
$3.0M |
$10.1M |
$69.1M |
| Dec 2026 |
$15.5M |
$3.2M |
$12.3M |
$58.9M |
| Nov 2026 |
$13.3M |
$3.4M |
$9.9M |
$46.4M |
| Oct 2026 |
$7.4M |
$5.0M |
$2.3M |
$36.4M |
| Sep 2026 |
$16.7M |
$1.6M |
$15.0M |
$33.9M |
| Aug 2026 |
$0 |
$0 |
$0 |
$25.4M |