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Analysis & Reporting Commands

3 commands for fund analysis and report generation.

Distribution Waterfall Flow

/fund audit-support

Produces audit support schedules and reconciliation workpapers for a fund's annual audit.

/fund audit-support

Output: analytics/AUDIT-SUPPORT-[fund]-[date].md

/fund waterfall-review

Reviews and models a fund's waterfall distribution mechanics, checking for mathematical consistency with the LPA.

/fund waterfall-review

Output: analytics/WATERFALL-REVIEW-[fund]-[date].md

/fund report-pdf

Generates a branded PDF report from a review markdown file or structured JSON output.

/fund report-pdf --input reviews/apex/2024-01-15/reports/LPA-REVIEW-apex-2024-01-15.md

Delegates to scripts/generate_fund_pdf.py (requires reportlab). The script prefers the review markdown file directly.

Colour palette: primary #1a365d, secondary #2d5f8a, accent #3182ce, success #38a169, warning #d69e2e, danger #e53e3e.

Install dependency

bash
pip3 install reportlab

T1 (skills + CLI) and T2 (vault template) are MIT licensed.