| Droits TV | $2.1M |
| Bonus TV de Classement | $653K |
| Jour de match | $32K |
| Sponsoring | $28K |
| Merchandising | $700K |
| Prime de Coupe | $0 |
| Prime Européenne | $0 |
| Paiement parachute | $0 |
| Primes | $0 |
| Indemnités de Prêt (Revenu) | $14K |
| Investissement du propriétaire | $0 |
| Salaires joueurs | $1.7M |
| Salaires staff | $46K |
| Amortissement Transferts | $0 |
| Intérêts de la Dette | $294 |
| Indemnités de Prêt (Dépense) | $0 |
| Entretien installations | $715K |
| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Aug 2027 | $3.5M | $2.4M | $1.0M | $-397K |
| Jul 2027 | $4.3M | $2.5M | $1.8M | $-1.4M |
| Jun 2027 | $3.7M | $2.5M | $1.1M | $-3.3M |
| May 2027 | $3.7M | $3.0M | $728K | $-4.4M |
| Apr 2027 | $3.3M | $2.5M | $798K | $-5.1M |
| Mar 2027 | $3.2M | $2.5M | $760K | $-5.9M |
| Feb 2027 | $3.7M | $2.2M | $1.5M | $-6.7M |
| Jan 2027 | $5.2M | $2.3M | $2.9M | $10.8M |
| Dec 2026 | $3.8M | $2.0M | $1.8M | $7.8M |
| Nov 2026 | $3.8M | $2.0M | $1.8M | $6.0M |
| Oct 2026 | $4.0M | $3.4M | $611K | $4.2M |
| Sep 2026 | $4.0M | $1.9M | $2.1M | $3.6M |
| Sponsor | Revenus annuels |
|---|---|
| Local Dairy Co. | $165K |
| Greenfield Foods | $170K |