| TV Revenue | $18K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $1K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $510K |
| Player Wages | $964K |
| Staff Wages | $38K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $4K |
| Facility Maintenance | $188K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $16.2M | $1.2M | $15.0M | $16.2M |
| Aug 2026 | $0 | $0 | $0 | $1.3M |