| TV Revenue | $6.1M |
| TV Placement Bonus | $598K |
| Matchday Revenue | $0 |
| Sponsorship | $430K |
| Merchandising | $5.4M |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $797K |
| Owner Investment | $0 |
| Player Wages | $1.5M |
| Staff Wages | $98K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $422K |
| Facility Maintenance | $2.0M |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $25.9M | $4.0M | $22.0M | $-6.3M |
| Aug 2026 | $0 | $0 | $0 | $7.6M |
| Sponsor | Annual Income |
|---|---|
| Beacon Telecom | $2.7M |
| Northwind Insurance | $2.5M |