| TV Revenue | $197K |
| TV Placement Bonus | $20K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $43K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $340K |
| Player Wages | $2.4M |
| Staff Wages | $79K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $465K |
| Facility Maintenance | $254K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $619K | $3.2M | $-2.6M | $6.0M |
| Sep 2026 | $2.4M | $2.8M | $-332K | $8.6M |
| Aug 2026 | $0 | $0 | $0 | $8.9M |