| TV Revenue | $150K |
| TV Placement Bonus | $64K |
| Matchday Revenue | $0 |
| Sponsorship | $2K |
| Merchandising | $37K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Parachute Payment | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $5K |
| Owner Investment | $0 |
| Player Wages | $77K |
| Staff Wages | $21K |
| Transfer Amortization | $0 |
| Debt Interest | $0 |
| Loan Fees (Out) | $15K |
| Facility Maintenance | $221K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Sep 2026 | $258K | $333K | $-75K | $525K |
| Aug 2026 | $0 | $0 | $0 | $600K |
| Sponsor | Annual Income |
|---|---|
| Local Dairy Co. | $21K |