| TV Revenue | $3.9M |
| TV Placement Bonus | $780K |
| Matchday Revenue | $2.5M |
| Sponsorship | $0 |
| Merchandising | $172K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $210K |
| Player Wages | $12.8M |
| Staff Wages | $116K |
| Transfer Amortization | $27K |
| Debt Interest | $0 |
| Loan Fees (Out) | $566K |
| Facility Maintenance | $2.2M |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $9.5M | $15.7M | $-6.2M | $122.7M |
| Sep 2026 | $4.5M | $6.5M | $-2.0M | $128.8M |
| Aug 2026 | $0 | $0 | $0 | $132.1M |