| TV Revenue | $380K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $21K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $500K |
| Player Wages | $2.0M |
| Staff Wages | $86K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $99K |
| Facility Maintenance | $347K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $24.9M | $2.6M | $22.4M | $44.4M |
| Aug 2026 | $0 | $0 | $0 | $22.0M |