| TV Revenue | $20K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $2K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $5K |
| Player Wages | $92K |
| Staff Wages | $37K |
| Transfer Amortization | $229 |
| Debt Interest | $1K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $95K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $28K | $226K | $-198K | $-244K |
| Oct 2026 | $26K | $225K | $-199K | $-46K |
| Sep 2026 | $8K | $225K | $-218K | $152K |
| Aug 2026 | $0 | $0 | $0 | $381K |