| TV Revenue | $2.4M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $122K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $91K |
| Player Wages | $4.7M |
| Staff Wages | $154K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $2.2M |
| Facility Maintenance | $958K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $10.3M | $8.1M | $2.3M | $59.4M |
| Aug 2026 | $0 | $0 | $0 | $57.1M |