| TV Revenue | $380K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $21K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $150K |
| Player Wages | $2.8M |
| Staff Wages | $84K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $501K |
| Facility Maintenance | $371K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $4.3M | $3.8M | $546K | $36.1M |
| Aug 2026 | $0 | $0 | $0 | $37.0M |