| TV Revenue | $81K |
| TV Placement Bonus | $8K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $4K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $513K |
| Staff Wages | $59K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $168K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $102K | $741K | $-639K | $4.4M |
| Oct 2026 | $188K | $751K | $-563K | $5.0M |
| Sep 2026 | $160K | $596K | $-436K | $5.6M |
| Aug 2026 | $0 | $0 | $0 | $6.0M |