| TV Revenue | $366K |
| TV Placement Bonus | $0 |
| Matchday Revenue | $85K |
| Sponsorship | $0 |
| Merchandising | $21K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $10K |
| Player Wages | $6.8M |
| Staff Wages | $63K |
| Transfer Amortization | $0 |
| Debt Interest | $31K |
| Loan Fees (Out) | $0 |
| Facility Maintenance | $376K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $482K | $7.2M | $-6.7M | $-5.6M |
| Sep 2026 | $126K | $1.6M | $-1.4M | $1.1M |
| Aug 2026 | $0 | $0 | $0 | $2.5M |