| TV Revenue | $110K |
| TV Placement Bonus | $22K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $6K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $16K |
| Player Wages | $322K |
| Staff Wages | $55K |
| Transfer Amortization | $958 |
| Debt Interest | $0 |
| Loan Fees (Out) | $25K |
| Facility Maintenance | $225K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $1.4M | $627K | $750K | $7.6M |
| Sep 2026 | $3.7M | $642K | $3.1M | $6.9M |
| Aug 2026 | $0 | $0 | $0 | $3.8M |