| TV Revenue | $227K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $14K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $844K |
| Staff Wages | $70K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $16K |
| Facility Maintenance | $300K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $241K | $1.2M | $-989K | $14.7M |
| Sep 2026 | $11.3M | $697K | $10.6M | $15.7M |
| Aug 2026 | $0 | $0 | $0 | $5.1M |