| TV Revenue | $1.6M |
| TV Placement Bonus | $161K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $26K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $2.9M |
| Staff Wages | $104K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $849K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $5.0M | $3.8M | $1.2M | $13.9M |
| Aug 2026 | $0 | $0 | $0 | $12.7M |