| TV Revenue | $157K |
| TV Placement Bonus | $16K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $9K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $708K |
| Staff Wages | $67K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $76K |
| Facility Maintenance | $222K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $197K | $1.1M | $-876K | $1.8M |
| Oct 2026 | $88K | $1.1M | $-1.1M | $2.7M |
| Sep 2026 | $808K | $852K | $-44K | $3.8M |
| Aug 2026 | $0 | $0 | $0 | $3.8M |