I don't understand much of this, but isn't the blue marble loan to deano's bwfc/sport shield company, which is still ongoing in the courts, and as such isn't owed by the club?
Now unless ka is putting some away for a 'rainy day' if shit hits the fan and the club end up having to pay it (or at least part), surely income now will be used just to finance the club. Given the wage bill has been reduced massively, and we have signed a number of new players, it suggests we are already on a much more sustainable level of operating.