Reports publish on the 15th of every month. Figures are never overwritten — corrections are published as new versions with the change log visible.
Operator submits revenue, costs and bank statements. Finance reconciles every line to source documents.
Draft report prepared — profit, cash movement, reserves and proposed distribution, with the full waterfall.
Compliance and a second approver review. Nothing publishes on one signature.
Report published to your portal. Distribution notices follow the approved cycle.
Illustrative August 2026 figures for the charter yacht project. Revenue is not profit — and profit is not cash.
The same table appears in every monthly report
Start with revenue. Subtract operating costs (including disclosed management fees) to reach net profit. Then adjust for non-cash items, debt repayments, capital spending and reserve movements. What remains is cash available for distribution — the only number a payout can come from.
Versioned · downloadable · never overwritten
The demo investor portal shows the full reports tab — statements, waterfalls and distribution notices.
Play portal demo