| TV Revenue | $80K |
| TV Placement Bonus | $3K |
| Matchday Revenue | $0 |
| Sponsorship | $8K |
| Merchandising | $210K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Owner Investment | $0 |
| Player Wages | $19K |
| Staff Wages | $24K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $133K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $302K | $176K | $126K | $380K |
| Aug 2026 | $0 | $0 | $0 | $254K |
| Sponsor | Annual Income |
|---|---|
| Local Dairy Co. | $102K |