| Droits TV | $242K |
| Bonus TV de Classement | $115K |
| Jour de match | $267K |
| Sponsoring | $424K |
| Merchandising | $3.0M |
| Prime de Coupe | $0 |
| Prime Européenne | $0 |
| Paiement parachute | $574K |
| Primes | $0 |
| Indemnités de Prêt (Revenu) | $345K |
| Investissement du propriétaire | $0 |
| Salaires joueurs | $3.1M |
| Salaires staff | $53K |
| Amortissement Transferts | $276K |
| Intérêts de la Dette | $0 |
| Indemnités de Prêt (Dépense) | $885K |
| Entretien installations | $861K |
| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Mars 2028 | $5.0M | $5.1M | $-172K | $9.8M |
| Févr 2028 | $5.2M | $4.1M | $1.1M | $9.7M |
| Janv 2028 | $4.8M | $3.4M | $1.4M | $9.3M |
| Déc 2027 | $4.7M | $3.4M | $1.2M | $7.7M |
| Nov 2027 | $4.8M | $3.7M | $1.2M | $6.2M |
| Oct 2027 | $4.7M | $8.1M | $-3.4M | $4.8M |
| Sept 2027 | $12.8M | $7.1M | $5.7M | $7.9M |
| Août 2027 | $4.9M | $3.5M | $1.4M | $1.9M |
| Juil 2027 | $4.5M | $3.1M | $1.4M | $8.4M |
| Juin 2027 | $5.2M | $2.6M | $2.6M | $7.0M |
| Mai 2027 | $4.6M | $4.1M | $490K | $8.7M |
| Avr 2027 | $4.8M | $3.9M | $975K | $8.2M |
| Sponsor | Revenus annuels |
|---|---|
| Beacon Telecom | $2.6M |
| Northwind Insurance | $2.5M |