| TV Revenue | $22K |
| TV Placement Bonus | $2K |
| Matchday Revenue | $0 |
| Sponsorship | $0 |
| Merchandising | $1K |
| Domestic Cup Prize | $0 |
| Continental Prize | $0 |
| Prize Money | $0 |
| Loan Fees (In) | $10K |
| Player Wages | $1.3M |
| Staff Wages | $48K |
| Transfer Amortization | $0 |
| Debt Interest | $5K |
| Loan Fees (Out) | $10K |
| Facility Maintenance | $135K |
| Month | Income | Expenses | Net Monthly | Balance |
|---|---|---|---|---|
| Oct 2026 | $37K | $1.5M | $-1.5M | $-905K |
| Sep 2026 | $33K | $998K | $-965K | $559K |
| Aug 2026 | $0 | $0 | $0 | $1.5M |