| TV Revenue | $240K |
| TV Placement Bonus | $24K |
| Matchday Revenue | $1.1M |
| Sponsorship | $0 |
| Merchandising | $18K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $320K |
| Player Wages | $9.3M |
| Staff Wages | $95K |
| Transfer Amortization | $229K |
| Debt Interest | $0 |
| Loan Fees (Out) | $547K |
| Facility Maintenance | $483K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $1.3M | $10.6M | $-9.3M | $250.8M |
| Sep 2026 | $-1.9M | $7.0M | $-8.8M | $263.2M |
| Aug 2026 | $0 | $0 | $0 | $322.0M |