| TV Revenue | $798K |
| TV Placement Bonus | $160K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $38K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $1.4M |
| Staff Wages | $86K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $72K |
| Facility Maintenance | $507K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $4.4M | $2.1M | $2.2M | $36.8M |
| Sep 2026 | $20.9M | $1.4M | $19.5M | $34.5M |
| Aug 2026 | $0 | $0 | $0 | $15.0M |