| TV Revenue | $4K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $245 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $3K |
| Player Wages | $155K |
| Staff Wages | $28K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $1K |
| Facility Maintenance | $115K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $7K | $299K | $-292K | $380K |
| Oct 2026 | $4K | $299K | $-295K | $672K |
| Sep 2026 | $902K | $252K | $649K | $967K |
| Aug 2026 | $0 | $0 | $0 | $318K |