| TV Revenue | $11K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $625 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $220K |
| Staff Wages | $35K |
| Transfer Amortization | $0 |
| Debt Interest | $2K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $105K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $12K | $362K | $-350K | $-269K |
| Oct 2026 | $18K | $621K | $-603K | $81K |
| Sep 2026 | $23K | $339K | $-316K | $684K |
| Aug 2026 | $0 | $0 | $0 | $1.0M |