| TV Revenue | $344K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $552K |
| Sponsorship | $0 |
| Merchandising | $21K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $4.8M |
| Staff Wages | $84K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $432K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $916K | $5.3M | $-4.4M | $14.5M |
| Sep 2026 | $2.9M | $2.1M | $870K | $18.9M |
| Aug 2026 | $0 | $0 | $0 | $18.0M |