| TV Revenue | $10K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $627 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $5K |
| Player Wages | $159K |
| Staff Wages | $28K |
| Transfer Amortization | $0 |
| Debt Interest | $592 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $65K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $16K | $253K | $-237K | $-94K |
| Oct 2026 | $14K | $252K | $-238K | $143K |
| Sep 2026 | $56K | $174K | $-119K | $381K |
| Aug 2026 | $0 | $0 | $0 | $500K |