| TV Revenue | $523K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $205K |
| Sponsorship | $0 |
| Merchandising | $41K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $500K |
| Player Wages | $19.7M |
| Staff Wages | $73K |
| Transfer Amortization | $0 |
| Debt Interest | $76K |
| Loan Fees (Out) | $76K |
| Facility Maintenance | $410K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $1.3M | $20.3M | $-19.0M | $-13.6M |
| Sep 2026 | $1.6M | $6.3M | $-4.7M | $5.5M |
| Aug 2026 | $0 | $0 | $0 | $10.2M |