| TV Revenue | $57K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $3K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $24K |
| Player Wages | $276K |
| Staff Wages | $42K |
| Transfer Amortization | $1K |
| Debt Interest | $0 |
| Loan Fees (Out) | $4K |
| Facility Maintenance | $125K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $84K | $448K | $-364K | $662K |
| Oct 2026 | $89K | $625K | $-536K | $1.0M |
| Sep 2026 | $84K | $458K | $-374K | $1.6M |
| Aug 2026 | $0 | $0 | $0 | $2.0M |