| Droits TV | $1.8M |
| Bonus TV de Classement | $813K |
| Jour de match | $25K |
| Sponsoring | $111K |
| Merchandising | $814K |
| Prime de Coupe | $262K |
| Prime Européenne | $0 |
| Paiement parachute | $0 |
| Primes | $0 |
| Indemnités de Prêt (Revenu) | $234K |
| Investissement du propriétaire | $0 |
| Salaires joueurs | $2.6M |
| Salaires staff | $60K |
| Amortissement Transferts | $62K |
| Intérêts de la Dette | $0 |
| Indemnités de Prêt (Dépense) | $0 |
| Entretien installations | $771K |
| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Jan 2029 | $4.1M | $3.5M | $616K | $4.4M |
| Dec 2028 | $3.8M | $4.3M | $-525K | $3.7M |
| Nov 2028 | $4.0M | $3.6M | $398K | $4.1M |
| Oct 2028 | $3.1M | $3.8M | $-628K | $3.7M |
| Sep 2028 | $3.2M | $2.8M | $420K | $18.4M |
| Aug 2028 | $3.2M | $2.6M | $598K | $18.0M |
| Jul 2028 | $8.0M | $2.6M | $5.4M | $17.3M |
| Jun 2028 | $4.1M | $2.7M | $1.4M | $12.5M |
| May 2028 | $3.2M | $3.0M | $183K | $11.0M |
| Apr 2028 | $3.2M | $2.6M | $599K | $10.8M |
| Mar 2028 | $3.2M | $3.1M | $69K | $10.1M |
| Feb 2028 | $3.5M | $3.3M | $247K | $10.0M |
| Sponsor | Revenus annuels |
|---|---|
| Beacon Telecom | $632K |
| Civic Energy | $704K |