| Droits TV | $2.4M |
| Bonus TV de Classement | $1.2M |
| Jour de match | $211K |
| Sponsoring | $553K |
| Merchandising | $3.9M |
| Prime de Coupe | $0 |
| Prime Européenne | $15.6M |
| Paiement parachute | $0 |
| Primes | $0 |
| Indemnités de Prêt (Revenu) | $0 |
| Investissement du propriétaire | $0 |
| Salaires joueurs | $6.9M |
| Salaires staff | $90K |
| Amortissement Transferts | $1.1M |
| Intérêts de la Dette | $66K |
| Indemnités de Prêt (Dépense) | $295K |
| Entretien installations | $1.6M |
| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Sep 2027 | $24.2M | $10.0M | $14.2M | $-1.2M |
| Aug 2027 | $11.0M | $8.0M | $3.0M | $-16.5M |
| Jul 2027 | $9.3M | $6.4M | $2.9M | $-3.4M |
| Jun 2027 | $13.6M | $6.6M | $7.0M | $17.0M |
| May 2027 | $7.1M | $8.3M | $-1.2M | $9.7M |
| Apr 2027 | $7.7M | $6.0M | $1.7M | $10.5M |
| Mar 2027 | $7.3M | $6.3M | $1.1M | $8.5M |
| Feb 2027 | $7.5M | $5.3M | $2.1M | $7.1M |
| Jan 2027 | $7.9M | $7.4M | $479K | $17.1M |
| Dec 2026 | $7.5M | $6.1M | $1.4M | $16.5M |
| Nov 2026 | $7.2M | $7.0M | $245K | $14.9M |
| Oct 2026 | $7.3M | $9.9M | $-2.6M | $14.6M |
| Sponsor | Revenus annuels |
|---|---|
| Beacon Telecom | $1.1M |
| Civic Energy | $1.1M |
| Aurora Holdings | $4.5M |