| TV Revenue | $1.2M |
| TV Placement Bonus | $120K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $31K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $72K |
| Player Wages | $6.0M |
| Staff Wages | $120K |
| Transfer Amortization | $140K |
| Debt Interest | $0 |
| Loan Fees (Out) | $497K |
| Facility Maintenance | $545K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $1.5M | $7.3M | $-5.8M | $44.5M |
| Sep 2026 | $22.9M | $4.2M | $18.7M | $50.1M |
| Aug 2026 | $0 | $0 | $0 | $38.1M |