| TV Revenue | $22K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $1K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $717K |
| Staff Wages | $56K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $148K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $23K | $922K | $-899K | $1.1M |
| Sep 2026 | $32K | $607K | $-574K | $2.0M |
| Aug 2026 | $0 | $0 | $0 | $2.5M |