| TV Revenue | $35K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $2K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $215K |
| Staff Wages | $32K |
| Transfer Amortization | $0 |
| Debt Interest | $2K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $175K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $38K | $424K | $-386K | $-368K |
| Oct 2026 | $285K | $546K | $-261K | $18K |
| Sep 2026 | $31K | $387K | $-356K | $279K |
| Aug 2026 | $0 | $0 | $0 | $635K |