| TV Revenue | $48K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $2K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $23K |
| Player Wages | $392K |
| Staff Wages | $57K |
| Transfer Amortization | $2K |
| Debt Interest | $5K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $115K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $73K | $570K | $-497K | $-864K |
| Oct 2026 | $68K | $1.0M | $-946K | $-368K |
| Sep 2026 | $66K | $423K | $-357K | $576K |
| Aug 2026 | $0 | $0 | $0 | $1.0M |