| Droits TV | $4K |
| Bonus TV de Classement | $413 |
| Jour de match | $0 |
| Sponsoring | $3K |
| Merchandising | $703 |
| Prime de Coupe | $0 |
| Prime Européenne | $0 |
| Primes | $0 |
| Indemnités de Prêt (Revenu) | $94K |
| Salaires joueurs | $2.5M |
| Salaires staff | $19K |
| Amortissement Transferts | $7K |
| Intérêts de la Dette | $15K |
| Indemnités de Prêt (Dépense) | $92K |
| Entretien installations | $61K |
| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Sep 2027 | $4.5M | $2.7M | $1.8M | $995K |
| Aug 2027 | $11.8M | $1.7M | $10.1M | $-804K |
| Jul 2027 | $2.1M | $2.0M | $113K | $-10.8M |
| Jun 2027 | $119K | $1.9M | $-1.8M | $-10.9M |
| May 2027 | $10K | $5.0M | $-5.0M | $-9.1M |
| Apr 2027 | $12K | $2.1M | $-2.1M | $-4.2M |
| Mar 2027 | $18K | $2.5M | $-2.5M | $-2.1M |
| Feb 2027 | $286K | $2.6M | $-2.3M | $425K |
| Jan 2027 | $26K | $2.5M | $-2.5M | $2.8M |
| Dec 2026 | $13K | $2.3M | $-2.3M | $5.3M |
| Nov 2026 | $11K | $2.5M | $-2.5M | $7.6M |
| Oct 2026 | $87K | $5.8M | $-5.7M | $10.1M |
| Sponsor | Revenus annuels |
|---|---|
| Local Dairy Co. | $37K |