| TV Revenue | $100 |
| 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 | $38K |
| Staff Wages | $15K |
| Transfer Amortization | $415 |
| Debt Interest | $117 |
| Loan Fees (Out) | $774 |
| Facility Maintenance | $25K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $2K | $79K | $-76K | $-26K |
| Oct 2026 | $111 | $74K | $-74K | $50K |
| Sep 2026 | $8K | $65K | $-57K | $123K |
| Aug 2026 | $0 | $0 | $0 | $200K |