| TV Revenue | $765K |
| TV Placement Bonus | $320K |
| Matchday Revenue | $0 |
| Sponsorship | $13K |
| Merchandising | $267K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $9K |
| Owner Investment | $0 |
| Player Wages | $676K |
| Staff Wages | $60K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $264K |
| Facility Maintenance | $393K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $1.4M | $1.4M | $51K | $4.1M |
| Aug 2026 | $0 | $0 | $0 | $4.0M |
| Sponsor | Annual Income |
|---|---|
| Local Dairy Co. | $77K |
| Westside Builders | $77K |