| TV Revenue | $15K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $900 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $371K |
| Staff Wages | $60K |
| Transfer Amortization | $4K |
| Debt Interest | $0 |
| Loan Fees (Out) | $1K |
| Facility Maintenance | $130K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $15K | $566K | $-550K | $4.9M |
| Oct 2026 | $16K | $595K | $-579K | $5.4M |
| Sep 2026 | $3.7M | $495K | $3.2M | $6.0M |
| Aug 2026 | $0 | $0 | $0 | $3.0M |