| TV Revenue | $965K |
| TV Placement Bonus | $95K |
| Matchday Revenue | $0 |
| Sponsorship | $1K |
| Merchandising | $39K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Owner Investment | $0 |
| Player Wages | $68K |
| Staff Wages | $19K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $199K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $1.1M | $285K | $815K | $1.1M |
| Aug 2026 | $0 | $0 | $0 | $300K |
| Sponsor | Annual Income |
|---|---|
| Local Dairy Co. | $15K |