| TV Revenue | $442 |
| TV Placement Bonus | $0 |
| Matchday Revenue | $5K |
| Sponsorship | $5K |
| Merchandising | $171 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $7K |
| Player Wages | $1.3M |
| Staff Wages | $16K |
| Transfer Amortization | $0 |
| Debt Interest | $7K |
| Loan Fees (Out) | $8K |
| Facility Maintenance | $77K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $18K | $1.4M | $-1.4M | $-1.2M |
| Sep 2026 | $77K | $366K | $-289K | $211K |
| Aug 2026 | $0 | $0 | $0 | $500K |
| Sponsor | Annual Income |
|---|---|
| Local Dairy Co. | $62K |