Executive Summary · Ground Truth
Partners Capital & Liquidity Intelligence
Real-time financial status reconciled 100% against Adil's audited handwritten daybook and synchronized with Neon PostgreSQL.
Ledger 100% Balanced
5 Equal Partners (20% Stake)
Total Capital (Varavu)
₹25,000.00
100% Realized
5 x ₹5,000 Equity
Setup Outlay (Chelavu)
₹16,470.00
65.88% Deployed
7 Audited Payments
Liquid Pool in Hand
₹8,530.00
34.12% Reserve Cushion
Adhil VK (Custodian)
Room Security Advance
₹6,000.00
Agreed (Pending Check Group)
Chengar Hub
Capital Deployment Breakdown
Setup & Furniture (Sofa, Table, Chairs, Carpet)
₹15,950 (96.8%)
Logistics & Transport (Auto Charge)
₹400 (2.4%)
Electrical & Maintenance (Bulb)
₹120 (0.8%)
Cash Pool Runway & Commitment Stress Test
Real-time simulation of cash balance post-Chengar room advance disbursement
1
Current Physical Pool (Reconciled)
Total Capital ₹25,000 less audited outlays ₹16,470
₹8,530.00
Held by Custodian
2
Chengar Room Security Advance Deduction
Agreed landlord deposit (executed upon Ameen's approval)
- ₹6,000.00
Pending Gate Confirmation
3
Remaining Safe Liquid Buffer
Safe cash in hand to run operations before commercial trade revenue
₹2,530.00
10.12% Safe Buffer
Partner Equity, Capital & Operational Leadership
Equal Equity: 20% Each| Partner ID | Partner Name | Operational Role | Capital Paid | Equity Stake | Outlay Managed | Status Badge |
|---|---|---|---|---|---|---|
| PTR-001 | Adhil VK (Kunjipa) | Fund Custodian & Room Lead | ₹5,000.00 | 20.0% | ₹16,350.00 | Active Custodian |
| PTR-002 | Ameen TM (Ameen) | Managing Director & Systems | ₹5,000.00 | 20.0% | ₹0.00 | Managing Director |
| PTR-003 | Kaleel PT (Kalu) | Commercial Operations Lead | ₹5,000.00 | 20.0% | ₹0.00 | Operations Partner |
| PTR-004 | Mubassir VT (Mubu) | Procurement & Quality Partner | ₹5,000.00 | 20.0% | ₹0.00 | Procurement Partner |
| PTR-005 | Riswan.K (Rilu) | Electrical & Maintenance Partner | ₹5,000.00 | 20.0% | ₹120.00 | Maintenance Partner |
| Portfolio Totals | ₹25,000.00 | 100.0% | ₹16,470.00 | ₹8,530 Pool in Hand | ||