• Neon Harbor · FY ends 31 Dec
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Cash flow, 12 months out

From 9 statements · 2026-01 → 2026-09
Income a month

$12,044

4 payers, at their own observed rate
Out a month

$8,671

draw, studio, software, insurance, 15% management
Net a month

+$3,373

before any touring
Position holds

$83,224

closing balance in 12 months
Where the balance goes
Royalties against fixed costs — touring sits on top of this, and none is booked in the window
3 mo 6 mo 12 mo
$83,224 $41,612 $0 now Oct 26 Nov 26 Dec 26 Jan 27 Feb 27 Mar 27 Apr 27 May 27 Jun 27 Jul 27 Aug 27 Sep 27
Month by month
Every figure derived, none typed in
MonthOpeningIn OutNetClosing
Oct 26 incl. $1,400 advance repayment $49,750 $12,044 $10,071 +$1,973 $51,723
Nov 26 incl. $1,400 advance repayment $51,723 $12,044 $10,071 +$1,973 $53,696
Dec 26 incl. $1,400 advance repayment $53,696 $12,044 $10,071 +$1,973 $55,669
Jan 27 incl. $1,400 advance repayment $55,669 $12,044 $10,071 +$1,973 $57,641
Feb 27 incl. $1,400 advance repayment $57,641 $12,044 $10,071 +$1,973 $59,614
Mar 27 $59,614 $12,044 $8,671 +$3,373 $62,987
Apr 27 $62,987 $12,044 $8,671 +$3,373 $66,360
May 27 $66,360 $12,044 $8,671 +$3,373 $69,733
Jun 27 $69,733 $12,044 $8,671 +$3,373 $73,106
Jul 27 $73,106 $12,044 $8,671 +$3,373 $76,479
Aug 27 $76,479 $12,044 $8,671 +$3,373 $79,851
Sep 27 $79,851 $12,044 $8,671 +$3,373 $83,224
Who pays, and how reliably
Cadence measured on payments that matter, not on loose change
Label services 9 of 9 months · $5,662 a payment
$5,662 monthly
Distributor (via PayPal) 5 of 9 months · $6,337 a payment
$3,580 most months
Rivermouth Entertainment 3 of 9 months · $7,483 a payment
$2,494 irregular
Publishing admin 2 of 9 months · $1,383 a payment
$307 occasional
Principal draws3 × $2,000/mo
−$6,000
Studio rentoverhead
−$500
Insurance7 of 9 months in the statements
−$249
Software9 of 9 months in the statements
−$67
Bank fees9 of 9 months in the statements
−$49
Management15% of all gross, touring or not
−$1,807
What the statements changed
Where the books disagreed with what was assumed
Rivermouth Entertainment is missing from the monthly position

$22,449 came in across the window — $2,494 a month averaged, irregular — but it is not in the recurring income the monthly figure is built from, and the payer is not registered either.

Publishing admin is missing from the monthly position

$2,766 came in across the window — $307 a month averaged, occasional — but it is not in the recurring income the monthly figure is built from, and the payer is not registered either.

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