| TV Revenue | $89 |
| TV Placement Bonus | $0 |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $11 |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $1K |
| Player Wages | $50K |
| Staff Wages | $16K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $4K |
| Facility Maintenance | $25K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $1K | $96K | $-94K | $92K |
| Oct 2026 | $600 | $87K | $-87K | $187K |
| Sep 2026 | $145K | $71K | $74K | $274K |
| Aug 2026 | $0 | $0 | $0 | $200K |