| TV Revenue | $2.6M |
| TV Placement Bonus | $279K |
| Matchday Revenue | $0 |
| Sponsorship | $40K |
| Merchandising | $292K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $46K |
| Owner Investment | $0 |
| Player Wages | $278K |
| Staff Wages | $35K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $100K |
| Facility Maintenance | $560K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $10.1M | $973K | $9.2M | $9.8M |
| Aug 2026 | $0 | $0 | $0 | $635K |
| Sponsor | Annual Income |
|---|---|
| Local Dairy Co. | $251K |
| Greenfield Foods | $227K |