| TV Revenue | $29K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $8K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $14K |
| Player Wages | $719K |
| Staff Wages | $55K |
| Transfer Amortization | $0 |
| Debt Interest | $2K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $115K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $51K | $891K | $-839K | $-271K |
| Sep 2026 | $52K | $754K | $-702K | $568K |
| Aug 2026 | $0 | $0 | $0 | $1.3M |