| TV Revenue | $111 |
| TV Placement Bonus | $11 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $11 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $2K |
| Player Wages | $29K |
| Staff Wages | $21K |
| Transfer Amortization | $375 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $25K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $2K | $75K | $-73K | $83K |
| Oct 2026 | $144 | $65K | $-65K | $156K |
| Sep 2026 | $989 | $62K | $-61K | $221K |
| Aug 2026 | $0 | $0 | $0 | $300K |