| TV Revenue | $5.5M |
| TV Placement Bonus | $1.1M |
| Matchday Revenue | $4.2M |
| Sponsorship | $0 |
| Merchandising | $286K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $86K |
| Player Wages | $9.8M |
| Staff Wages | $172K |
| Transfer Amortization | $112K |
| Debt Interest | $0 |
| Loan Fees (Out) | $61K |
| Facility Maintenance | $2.9M |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $16.1M | $13.0M | $3.1M | $86.6M |
| Sep 2026 | $43.0M | $7.1M | $35.9M | $83.4M |
| Aug 2026 | $0 | $0 | $0 | $114.3M |