| Droits TV | $2.3M |
| Bonus TV de Classement | $1.3M |
| Jour de match | $0 |
| Sponsoring | $521K |
| Merchandising | $3.1M |
| Prime de Coupe | $0 |
| Prime Européenne | $0 |
| Paiement parachute | $0 |
| Primes | $0 |
| Indemnités de Prêt (Revenu) | $0 |
| Investissement du propriétaire | $0 |
| Salaires joueurs | $2.7M |
| Salaires staff | $90K |
| Amortissement Transferts | $463K |
| Intérêts de la Dette | $0 |
| Indemnités de Prêt (Dépense) | $15K |
| Entretien installations | $1.5M |
| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Aug 2027 | $7.4M | $4.7M | $2.6M | $-18.4M |
| Jul 2027 | $7.7M | $3.5M | $4.3M | $25.8M |
| Jun 2027 | $9.4M | $3.3M | $6.1M | $45.5M |
| May 2027 | $5.7M | $3.3M | $2.5M | $39.5M |
| Apr 2027 | $5.9M | $3.3M | $2.6M | $37.0M |
| Mar 2027 | $6.3M | $3.4M | $2.9M | $34.4M |
| Feb 2027 | $12.5M | $3.6M | $8.9M | $31.5M |
| Jan 2027 | $6.3M | $3.4M | $2.8M | $22.7M |
| Dec 2026 | $6.4M | $3.7M | $2.7M | $19.9M |
| Nov 2026 | $6.0M | $3.6M | $2.4M | $17.1M |
| Oct 2026 | $5.9M | $5.0M | $928K | $14.8M |
| Sep 2026 | $6.7M | $3.0M | $3.7M | $13.8M |
| Sponsor | Revenus annuels |
|---|---|
| Northwind Insurance | $857K |
| Riverstone Logistics | $892K |
| Helios Bank | $4.5M |