| TV Revenue | $55K |
| TV Placement Bonus | $5K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $1K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $508K |
| Staff Wages | $39K |
| Transfer Amortization | $24K |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $210K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $67K | $782K | $-715K | $1.6M |
| Oct 2026 | $67K | $914K | $-846K | $2.3M |
| Sep 2026 | $456K | $619K | $-163K | $3.1M |
| Aug 2026 | $0 | $0 | $0 | $4.4M |