| TV Revenue | $380K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $21K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $975K |
| Player Wages | $1.3M |
| Staff Wages | $91K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $22K |
| Facility Maintenance | $372K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $5.7M | $1.8M | $3.9M | $36.9M |
| Aug 2026 | $0 | $0 | $0 | $33.0M |