| TV Revenue | $52K |
| TV Placement Bonus | $5K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $3K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $35K |
| Player Wages | $304K |
| Staff Wages | $34K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $115K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $100K | $453K | $-353K | $70K |
| Oct 2026 | $71K | $726K | $-655K | $424K |
| Sep 2026 | $48K | $469K | $-421K | $1.1M |
| Aug 2026 | $0 | $0 | $0 | $1.5M |