| TV Revenue | $50K |
| TV Placement Bonus | $5K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $3K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $29K |
| Player Wages | $509K |
| Staff Wages | $36K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $41K |
| Facility Maintenance | $137K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $93K | $723K | $-630K | $4.0M |
| Sep 2026 | $4.2M | $453K | $3.7M | $4.7M |
| Aug 2026 | $0 | $0 | $0 | $1.0M |