| Droits TV | $6.9M |
| Bonus TV de Classement | $791K |
| Jour de match | $1.5M |
| Sponsoring | $1.6M |
| Merchandising | $12.0M |
| Prime de Coupe | $0 |
| Prime Européenne | $0 |
| Paiement parachute | $0 |
| Primes | $0 |
| Indemnités de Prêt (Revenu) | $982K |
| Investissement du propriétaire | $0 |
| Salaires joueurs | $10.5M |
| Salaires staff | $97K |
| Amortissement Transferts | $817K |
| Intérêts de la Dette | $0 |
| Indemnités de Prêt (Dépense) | $209K |
| Entretien installations | $3.4M |
| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Oct 2027 | $23.8M | $15.0M | $8.8M | $4.2M |
| Sept 2027 | $27.3M | $11.8M | $15.6M | $-5.4M |
| Août 2027 | $15.0M | $10.7M | $4.4M | $105.6M |
| Juil 2027 | $59.3M | $8.4M | $50.9M | $104.2M |
| Juin 2027 | $19.1M | $8.5M | $10.6M | $69.8M |
| Mai 2027 | $13.7M | $10.2M | $3.5M | $58.8M |
| Avr 2027 | $14.8M | $8.1M | $6.7M | $54.9M |
| Mars 2027 | $14.3M | $8.1M | $6.2M | $48.4M |
| Févr 2027 | $17.9M | $11.4M | $6.5M | $41.8M |
| Janv 2027 | $13.0M | $7.2M | $5.8M | $34.9M |
| Déc 2026 | $14.5M | $7.2M | $7.4M | $29.4M |
| Nov 2026 | $12.3M | $7.0M | $5.3M | $21.6M |
| Sponsor | Revenus annuels |
|---|---|
| Beacon Telecom | $2.8M |
| Riverstone Logistics | $2.8M |
| Helios Bank | $13.1M |