Income Breakdown
| TV Revenue | $2.1M |
| TV Placement Bonus | $1.2M |
| Matchday Revenue | $0 |
| Sponsorship | $33K |
| Merchandising | $1.5M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $120 |
| Owner Investment | $0 |
Expense Breakdown
| Player Wages | $1.5M |
| Staff Wages | $58K |
| Transfer Amortization | $15K |
| Debt Interest | $0 |
| Loan Fees (Out) | $44K |
| Facility Maintenance | $979K |
Income & Expenses
| Month |
Income |
Expenses |
Net Monthly |
Balance |
| Feb 2027 |
$4.9M |
$2.6M |
$2.2M |
$7.8M |
| Jan 2027 |
$8.8M |
$2.7M |
$6.1M |
$24.5M |
| Dec 2026 |
$7.4M |
$2.5M |
$4.9M |
$19.1M |
| Nov 2026 |
$7.4M |
$2.5M |
$5.0M |
$14.2M |
| Oct 2026 |
$6.1M |
$4.8M |
$1.3M |
$9.2M |
| Sep 2026 |
$7.6M |
$2.3M |
$5.3M |
$7.8M |
| Aug 2026 |
$0 |
$0 |
$0 |
$2.5M |