| TV Revenue | $221K |
| TV Placement Bonus | $44K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $12K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $5K |
| Player Wages | $392K |
| Staff Wages | $50K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $259K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Nov 2026 | $1.7M | $702K | $1.0M | $6.0M |
| Oct 2026 | $1.8M | $1.1M | $698K | $5.0M |
| Sep 2026 | $3.0M | $612K | $2.4M | $4.3M |
| Aug 2026 | $0 | $0 | $0 | $1.9M |