| Droits TV | $4.0M |
| Bonus TV de Classement | $1.2M |
| Jour de match | $400K |
| Sponsoring | $1.4M |
| Merchandising | $3.3M |
| Prime de Coupe | $555K |
| Prime Européenne | $0 |
| Paiement parachute | $0 |
| Primes | $0 |
| Indemnités de Prêt (Revenu) | $146K |
| Investissement du propriétaire | $0 |
| Salaires joueurs | $3.9M |
| Salaires staff | $93K |
| Amortissement Transferts | $197K |
| Intérêts de la Dette | $0 |
| Indemnités de Prêt (Dépense) | $133K |
| Entretien installations | $1.9M |
| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Févr 2028 | $11.1M | $6.1M | $4.9M | $91.5M |
| Janv 2028 | $11.7M | $6.3M | $5.3M | $87.3M |
| Déc 2027 | $11.7M | $6.7M | $5.0M | $81.8M |
| Nov 2027 | $10.9M | $6.5M | $4.5M | $76.6M |
| Oct 2027 | $12.6M | $8.5M | $4.0M | $71.9M |
| Sept 2027 | $14.4M | $6.8M | $7.6M | $67.6M |
| Août 2027 | $11.9M | $6.1M | $5.9M | $62.2M |
| Juil 2027 | $19.1M | $4.9M | $14.2M | $97.6M |
| Juin 2027 | $10.8M | $5.1M | $5.7M | $84.0M |
| Mai 2027 | $11.0M | $5.3M | $5.7M | $78.2M |
| Avr 2027 | $11.4M | $5.3M | $6.1M | $72.4M |
| Mars 2027 | $11.5M | $5.5M | $6.0M | $66.2M |
| Sponsor | Revenus annuels |
|---|---|
| Helios Bank | $5.2M |
| Atlas Capital | $6.1M |
| Aurora Holdings | $6.0M |