| TV Revenue | $45K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $1K |
| Sponsorship | $0 |
| Merchandising | $1K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $1K |
| Player Wages | $2.1M |
| Staff Wages | $30K |
| Transfer Amortization | $0 |
| Debt Interest | $12K |
| Loan Fees (Out) | $2K |
| Facility Maintenance | $162K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $57K | $2.3M | $-2.3M | $-2.2M |
| Sep 2026 | $323K | $775K | $-452K | $56K |
| Aug 2026 | $0 | $0 | $0 | $508K |