| TV Revenue | $1.5M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $62K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $2.6M |
| Staff Wages | $84K |
| Transfer Amortization | $8K |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $398K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $1.6M | $3.0M | $-1.5M | $7.5M |
| Sep 2026 | $441K | $1.2M | $-800K | $9.0M |
| Aug 2026 | $0 | $0 | $0 | $10.2M |