| TV Revenue | $20K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $2K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $81K |
| Staff Wages | $48K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $145K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $22K | $274K | $-252K | $258K |
| Oct 2026 | $22K | $274K | $-252K | $509K |
| Sep 2026 | $22K | $276K | $-255K | $761K |
| Aug 2026 | $0 | $0 | $0 | $1.0M |