| TV Revenue | $5.5M |
| TV Placement Bonus | $0 |
| Matchday Revenue | $2.2M |
| Sponsorship | $0 |
| Merchandising | $254K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $0 |
| Player Wages | $8.6M |
| Staff Wages | $136K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $2.1M |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $8.0M | $10.9M | $-3.0M | $9.5M |
| Sep 2026 | $2.5M | $5.3M | $-2.8M | $12.5M |
| Aug 2026 | $0 | $0 | $0 | $15.2M |