| Droits TV | $2.0M |
| Bonus TV de Classement | $414K |
| Jour de match | $143K |
| Sponsoring | $744K |
| Merchandising | $2.1M |
| Prime de Coupe | $0 |
| Prime Européenne | $0 |
| Paiement parachute | $0 |
| Primes | $0 |
| Indemnités de Prêt (Revenu) | $0 |
| Investissement du propriétaire | $0 |
| Salaires joueurs | $5.3M |
| Salaires staff | $68K |
| Amortissement Transferts | $86K |
| Intérêts de la Dette | $5K |
| Indemnités de Prêt (Dépense) | $0 |
| Entretien installations | $1.2M |
| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Nov 2028 | $5.3M | $6.7M | $-1.4M | $-1.9M |
| Oct 2028 | $5.0M | $7.5M | $-2.5M | $-669K |
| Sep 2028 | $5.4M | $5.8M | $-393K | $1.7M |
| Aug 2028 | $5.4M | $5.8M | $-427K | $2.0M |
| Jul 2028 | $5.5M | $6.3M | $-732K | $3.8M |
| Jun 2028 | $7.4M | $5.6M | $1.7M | $5.0M |
| May 2028 | $5.1M | $6.5M | $-1.5M | $3.2M |
| Apr 2028 | $5.2M | $6.4M | $-1.2M | $4.6M |
| Mar 2028 | $5.5M | $6.3M | $-799K | $5.8M |
| Feb 2028 | $8.1M | $7.3M | $851K | $6.5M |
| Jan 2028 | $5.4M | $6.3M | $-934K | $5.6M |
| Dec 2027 | $5.2M | $6.4M | $-1.3M | $6.5M |
| Sponsor | Revenus annuels |
|---|---|
| Helios Bank | $2.6M |
| Helios Bank | $3.1M |
| Aurora Holdings | $3.2M |