| TV Revenue | $52K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $3K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $2K |
| Player Wages | $489K |
| Staff Wages | $44K |
| Transfer Amortization | $4K |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $125K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $56K | $662K | $-606K | $192K |
| Oct 2026 | $48K | $725K | $-677K | $794K |
| Sep 2026 | $208K | $561K | $-352K | $1.5M |
| Aug 2026 | $0 | $0 | $0 | $2.0M |