| TV Revenue | $11K |
| TV Placement Bonus | $1K |
| Matchday Revenue | $21K |
| Sponsorship | $0 |
| Merchandising | $625 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $5K |
| Player Wages | $1.8M |
| Staff Wages | $30K |
| Transfer Amortization | $0 |
| Debt Interest | $11K |
| Loan Fees (Out) | $118K |
| Facility Maintenance | $130K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $40K | $2.1M | $-2.0M | $-2.1M |
| Sep 2026 | $80K | $587K | $-507K | $-7K |
| Aug 2026 | $0 | $0 | $0 | $500K |