| TV Revenue | $5.9M |
| TV Placement Bonus | $398K |
| Matchday Revenue | $0 |
| Sponsorship | $364K |
| Merchandising | $3.9M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $4K |
| Owner Investment | $0 |
| Player Wages | $515K |
| Staff Wages | $88K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $280K |
| Facility Maintenance | $1.6M |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $10.6M | $2.5M | $8.1M | $9.2M |
| Aug 2026 | $0 | $0 | $0 | $5.1M |
| Sponsor | Annual Income |
|---|---|
| Riverstone Logistics | $2.0M |
| Northwind Insurance | $2.3M |