| Droits TV | $2.5M |
| Bonus TV de Classement | $775K |
| Jour de match | $517K |
| Sponsoring | $161K |
| Merchandising | $1.5M |
| Prime de Coupe | $0 |
| Prime Européenne | $0 |
| Paiement parachute | $0 |
| Primes | $0 |
| Indemnités de Prêt (Revenu) | $215K |
| Investissement du propriétaire | $0 |
| Salaires joueurs | $2.4M |
| Salaires staff | $59K |
| Amortissement Transferts | $40K |
| Intérêts de la Dette | $0 |
| Indemnités de Prêt (Dépense) | $77K |
| Entretien installations | $1.0M |
| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Feb 2028 | $6.3M | $3.6M | $2.7M | $25.0M |
| Jan 2028 | $5.8M | $3.4M | $2.4M | $22.4M |
| Dec 2027 | $5.3M | $3.3M | $2.0M | $19.9M |
| Nov 2027 | $6.3M | $3.8M | $2.4M | $17.8M |
| Oct 2027 | $5.2M | $4.3M | $838K | $15.4M |
| Sep 2027 | $5.1M | $3.7M | $1.4M | $34.7M |
| Aug 2027 | $5.1M | $2.8M | $2.3M | $33.3M |
| Jul 2027 | $6.5M | $3.7M | $2.8M | $30.9M |
| Jun 2027 | $5.2M | $2.5M | $2.6M | $29.6M |
| May 2027 | $5.5M | $2.8M | $2.7M | $26.9M |
| Apr 2027 | $5.6M | $2.9M | $2.6M | $24.3M |
| Mar 2027 | $5.8M | $2.9M | $2.9M | $21.6M |
| Sponsor | Revenus annuels |
|---|---|
| Riverstone Logistics | $852K |
| Northwind Insurance | $1.1M |