| TV Revenue | $2.2M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $122K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $103K |
| Player Wages | $5.3M |
| Staff Wages | $98K |
| Transfer Amortization | $37K |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $424K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $2.4M | $5.8M | $-3.4M | $11.9M |
| Sep 2026 | $2.1M | $3.4M | $-1.3M | $16.0M |
| Aug 2026 | $0 | $0 | $0 | $19.1M |