Cash Flow: Operating Cash vs Transfer Cash, Funding Gap & Owner Funding
This lesson is part of the course
In this lesson
You build Redmarsh's quarterly cash flow, separate operating cash from transfer cash, find the low point of the season and work out how much owner funding keeps a minimum cash buffer.
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Lessons in this course
- Revenue Streams: Matchday, Broadcast Shares & Merit Payments, Commercial Locked
- Wages & Squad Cost: Wage-to-Revenue and a Fictional Squad-Cost Rule Locked
- Player Registration Amortisation: Fee ÷ Contract Years, Book Value & Extensions Locked
- Player Sales: Book Value at Sale, Profit on Disposal & Cash Received Locked
- Transfer Instalments: Payables, Receivables, Net Spend & Present Value Locked
- Promotion & Relegation: Revenue by League Level, Wage Clauses & Break-Even Wages Locked
- Cash Flow: Operating Cash vs Transfer Cash, Funding Gap & Owner Funding Locked
- Club Dashboard: Five Seasons of KPIs, a Squad-Cost Check & a Trend Chart Locked