| TV Revenue | $60K |
| TV Placement Bonus | $12K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $3K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $484K |
| Staff Wages | $32K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $177K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $88K | $693K | $-605K | $4.0M |
| Oct 2026 | $108K | $845K | $-737K | $4.6M |
| Sep 2026 | $3.7M | $250K | $3.5M | $5.4M |
| Aug 2026 | $0 | $0 | $0 | $1.9M |