Data room
The an investor asks for, filled by the rather than gathered on request. Every row says which close produced it and when it was last refreshed.
Documents
5
all kept current
Oldest document
174 days
Standing policy changes rarely, numbers monthly.
Board pack
–
None generated yet. Build the board pack
| Document | Kind | Period | Refreshed | |
|---|---|---|---|---|
Profit and loss, balance sheet, cash flow Produced by the close, not rekeyed. Every line traces to the ledger it came from. | Statements | Sep 2026 | 3 days ago | Open |
Close workbook, with treatments The working file behind the close, including every judgement call and who made it. | Workbook | Sep 2026 | 3 days ago | Open |
Model versions, budget and rebase The original budget is never overwritten. Both paths are here, with the reason each rebase happened. | Model | standing | 3 days ago | Open |
Cap table and instrument register Share classes, liquidation preferences and any converted instruments, held beside the numbers they affect. | Cap table | standing | 62 days ago | Open |
Accounting policies and close calendar What is capitalised, what is accrued, when the books shut. The questions diligence asks first. | Policy | standing | 174 days ago | Open |
What is deliberately not claimed here: that these numbers are live to the minute. They are as current as the last close, and that close lands on the third working day once the bank and Treuhand inputs are in. An investor who asks as at what date gets the answer in the same row.