| TV Revenue | $89 |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $11 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $2K |
| Player Wages | $61K |
| Staff Wages | $14K |
| Transfer Amortization | $0 |
| Debt Interest | $181 |
| Loan Fees (Out) | $5K |
| Facility Maintenance | $25K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $2K | $105K | $-103K | $-35K |
| Oct 2026 | $900 | $109K | $-108K | $67K |
| Sep 2026 | $37K | $61K | $-24K | $176K |
| Aug 2026 | $0 | $0 | $0 | $200K |