| TV Revenue | $22K |
| TV Placement Bonus | $2K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $1K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $66K |
| Player Wages | $161K |
| Staff Wages | $45K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $79K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $130K | $285K | $-155K | $1.4M |
| Aug 2026 | $0 | $0 | $0 | $2.5M |