• Neon Harbor · FY ends 31 Dec
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Cash flow, 6 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

$62,987

closing balance in 6 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
$62,987 $31,494 $0 now Oct 26 Nov 26 Dec 26 Jan 27 Feb 27 Mar 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
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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