| TV Revenue | $4K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $2K |
| Sponsorship | $3K |
| Merchandising | $703 |
| Domestic Cup Prize | $84K |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $241K |
| Player Wages | $678K |
| Staff Wages | $21K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $667 |
| Facility Maintenance | $61K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $334K | $761K | $-427K | $14.0M |
| Sep 2026 | $87K | $687K | $-599K | $14.5M |
| Aug 2026 | $0 | $0 | $0 | $18.0M |
| Sponsor | Annual Income |
|---|---|
| Local Dairy Co. | $32K |