| TV Revenue | $2.8M |
| TV Placement Bonus | $535K |
| Matchday Revenue | $0 |
| Sponsorship | $40K |
| Merchandising | $738K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $32K |
| Owner Investment | $0 |
| Player Wages | $320K |
| Staff Wages | $44K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $797K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $4.2M | $1.2M | $3.0M | $4.9M |
| Aug 2026 | $0 | $0 | $0 | $1.9M |
| Sponsor | Annual Income |
|---|---|
| Local Dairy Co. | $246K |
| Hometown Print | $235K |