| TV Revenue | $111 |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $11 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $22K |
| Staff Wages | $18K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $1K |
| Facility Maintenance | $40K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $122 | $81K | $-81K | $66K |
| Oct 2026 | $4K | $79K | $-75K | $147K |
| Sep 2026 | $8K | $86K | $-78K | $222K |
| Aug 2026 | $0 | $0 | $0 | $300K |