| TV Revenue | $2.2M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $86K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $427K |
| Player Wages | $3.1M |
| Staff Wages | $97K |
| Transfer Amortization | $73K |
| Debt Interest | $0 |
| Loan Fees (Out) | $74K |
| Facility Maintenance | $418K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $3.9M | $3.7M | $149K | $15.2M |
| Sep 2026 | $5.9M | $2.6M | $3.2M | $15.0M |
| Aug 2026 | $0 | $0 | $0 | $15.2M |