Levies + other income against expenditure. Bars below zero are deficit months.
Total cash across bank accounts (reserve-fund policy). Capex draws show as dips.
Operating expense split for the selected month.
Projected reserve — least-squares trend on the trailing year. Deterministic, not AI.
Per-account balances from the balance sheet for the selected month.
Outstanding balances and collection rate over time.
Funds in and out of the primary account this statement period, straight from the bank statement in the pack.
Click any row to select that month.
| Month | Balance | Movement |
|---|
Balances from the managing agent's balance sheets. Per-transaction payment references will appear here once the bank statement feed is connected.