| Droits TV | $4.4M |
| Bonus TV de Classement | $1.6M |
| Jour de match | $105K |
| Sponsoring | $1.9M |
| Merchandising | $4.2M |
| Prime de Coupe | $0 |
| Prime Européenne | $700K |
| Paiement parachute | $0 |
| Primes | $0 |
| Indemnités de Prêt (Revenu) | $0 |
| Investissement du propriétaire | $0 |
| Salaires joueurs | $4.0M |
| Salaires staff | $87K |
| Amortissement Transferts | $411K |
| Intérêts de la Dette | $0 |
| Indemnités de Prêt (Dépense) | $271K |
| Entretien installations | $2.0M |
| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Janv 2028 | $13.5M | $6.7M | $6.8M | $122.8M |
| Déc 2027 | $14.2M | $6.8M | $7.5M | $115.6M |
| Nov 2027 | $13.8M | $7.4M | $6.4M | $107.7M |
| Oct 2027 | $14.2M | $7.6M | $6.6M | $100.9M |
| Sept 2027 | $24.6M | $7.0M | $17.6M | $93.9M |
| Août 2027 | $12.0M | $5.3M | $6.7M | $76.0M |
| Juil 2027 | $13.8M | $5.4M | $8.5M | $105.3M |
| Juin 2027 | $17.9M | $6.2M | $11.7M | $96.7M |
| Mai 2027 | $11.9M | $6.2M | $5.7M | $84.7M |
| Avr 2027 | $33.3M | $6.2M | $27.1M | $78.8M |
| Mars 2027 | $13.1M | $5.8M | $7.3M | $51.3M |
| Févr 2027 | $20.5M | $8.4M | $12.1M | $44.7M |
| Sponsor | Revenus annuels |
|---|---|
| Helios Bank | $7.6M |
| Helios Bank | $7.9M |
| Vanguard Industries | $6.9M |