| TV Revenue | $166K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $54K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $10K |
| Player Wages | $3.1M |
| Staff Wages | $77K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $112K |
| Facility Maintenance | $255K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $230K | $3.6M | $-3.4M | $3.0M |
| Sep 2026 | $244K | $1.5M | $-1.3M | $6.3M |
| Aug 2026 | $0 | $0 | $0 | $7.6M |