| TV Revenue | $243K |
| TV Placement Bonus | $24K |
| Matchday Revenue | $859K |
| Sponsorship | $167K |
| Merchandising | $18K |
| Domestic Cup Prize | $84K |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $670K |
| Player Wages | $9.5M |
| Staff Wages | $88K |
| Transfer Amortization | $57K |
| Debt Interest | $0 |
| Loan Fees (Out) | $455K |
| Facility Maintenance | $495K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $2.1M | $10.6M | $-8.5M | $180.3M |
| Sep 2026 | $19.1M | $9.3M | $9.8M | $193.9M |
| Aug 2026 | $0 | $0 | $0 | $263.0M |
| Sponsor | Annual Income |
|---|---|
| Riverstone Logistics | $986K |
| Northwind Insurance | $1.0M |