SEASON OVERVIEW
Gross Revenue (Square)
Season to date
Match Subs (Square)
Budget Position (To Date)
Compliance Risk (At Risk £)
Scope: budget performance is based on Square weekly match-subs only (objective and traceable).
Revenue Split (Square)
Positive Signals
Watch Items
Action Now
WEEKLY TREND
Square weekly match-subs only · Budget vs Actual · To dateSeason Avg / Week
Total Budget Shortfall
vs cumulative Square-only budget to date (bank excluded)
Best Single Week
Weeks At/Above Budget
out of 24 weeks played
Weekly Income vs Budget Target
Weekly Income by Team (Stacked)
Cumulative Season vs Budget Trajectory
Week-by-Week Detail
| Week | 1st XI | 2nd XI | 3rd XI | Vets | Total | Budget | Variance |
|---|
TEAM OVERVIEW
Square weekly match-subs by team · budgets only when Game Played? = Yes1st XI — Season (Actual)
2nd XI — Season (Actual)
3rd XI — Season (Actual)
VETS — Season (Actual)
1st XI — Weekly vs Budget
2nd XI — Weekly vs Budget
3rd XI — Weekly vs Budget
VETS — Weekly vs Budget
Cumulative Team Earnings vs Budget Trajectory
Team Week Detail (Actual / Budget / Game Played)
| Week | Team | Game Played? | Actual | Budget | Variance |
|---|
FINANCIAL CONTROLS
Consolidated controls for operator reviewOpen Reco Variances
Square-to-bank batch rows
Reco Variance (£ abs)
Must trend to £0
Audit Failures
Membership tie-outs/checks
Weekly Check Failures
Square Final Summary P:Q
Reco Rows (OK / Total)
Batch totals status
Audit Rows (OK / Total)
Membership audit section
Bank Review Queue (£)
Target: £0
Formula Error Cells
Across all workbook sheets
Bank Queue Split
Square Coverage Controls
Square Tx in Log (#)0
Square Tx in Batch (#)0
Coverage Gap (#)0
Missing Tx IDs (#)0
Square Fee Type Breakdown
Reconciliation Rows (All Batch Totals)
| Row | Payout Date | Square Net | Bank Sum | Variance | Status |
|---|
Membership Audit Checks (All)
| Row | Check | Variance | Status |
|---|
Square Final Summary Controls (Columns P:Q)
| Row | Week Tab | Weekly Integrity | Tie-Out L+M+N=O | Status |
|---|
Decision Rules (Read First)
MEMBERSHIP COMPLIANCE
Annual Members Paid
WARN — Chase Now
TRIVIAL
Total Players
Tracked via Square this season
Player Status Distribution
⚠ WARN Players — Priority Chase List
| Player | Team | Member Rate Used (Pre-Annual) | Total Paid | Sq Txns |
|---|
All Players — Compliance Status
| # | Player | Team | Annual Paid | Member Rate Pre-Annual | Total Paid | Sq Txns | Status |
|---|