| TV Revenue | $16K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $900 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $292K |
| Staff Wages | $45K |
| Transfer Amortization | $4K |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $25K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $17K | $366K | $-349K | $907K |
| Oct 2026 | $17K | $417K | $-400K | $1.3M |
| Sep 2026 | $194K | $355K | $-162K | $1.6M |
| Aug 2026 | $0 | $0 | $0 | $2.0M |