| TV Revenue | $240K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $650K |
| Sponsorship | $0 |
| Merchandising | $18K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $12.5M |
| Staff Wages | $73K |
| Transfer Amortization | $82K |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $431K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $71K | $13.1M | $-13.0M | $161.7M |
| Sep 2026 | $-435K | $10.1M | $-10.6M | $175.4M |
| Aug 2026 | $0 | $0 | $0 | $263.0M |