| TV Revenue | $60K |
| TV Placement Bonus | $6K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $8K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $110K |
| Player Wages | $625K |
| Staff Wages | $48K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $990K |
| Facility Maintenance | $187K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $5.4M | $1.8M | $3.5M | $6.1M |
| Aug 2026 | $0 | $0 | $0 | $2.5M |