Voyage cost and revenue accounting

Service 02 — Voyage Cost & Revenue Accounting

Know the True Economics
of Every Voyage You Run

Detailed financial tracking on a per-voyage basis — freight revenue, bunker costs, port charges, canal fees, and agent commissions — consolidated into a clear profit-and-loss for each completed fixture.

PROMISE.OVERVIEW

A standalone profit-and-loss for every voyage, without piecing it together yourself

For tramp operators and charter companies, each voyage is its own economic event. The mix of freight revenue, bunker costs, port dues, canal fees, and agent commissions varies substantially from fixture to fixture — and knowing whether a voyage was profitable requires tracking all of it in one place.

This service does exactly that. Each completed voyage produces a structured financial summary covering every cost and revenue line, reconciled against primary documents and ready for management review.

Over time, those voyage P&Ls become a valuable reference — for understanding which routes and fixture types have performed well, and for making more informed commercial decisions.

UNIT

Per Voyage

Each completed fixture produces its own financial summary

OUTPUT

P&L Report

Structured profit-and-loss with full cost and revenue breakdown

SUITED TO

Tramp & Charter

Operators where each voyage has distinct economics

PRICING

$500

USD per completed voyage — no monthly retainer required

CHALLENGE.CONTEXT

Without voyage-level accounting, it's difficult to know which fixtures are actually working for you

Costs and revenues arrive from different directions

Freight revenue comes from charterers. Bunker invoices come from suppliers. Port disbursements come from local agents. Canal fees come from separate accounts. Pulling these together after the fact, per voyage, is time-consuming when there's no structure in place to receive them.

Profitability varies in ways that aren't always obvious

Two voyages on the same route with similar freight rates can produce materially different results depending on bunker consumption, port efficiency, and agent billing. You can't see that without a voyage-by-voyage accounting record.

Management decisions are made on incomplete information

When commercial decisions about route selection, fixture terms, and operator relationships aren't supported by actual voyage financial data, they rely more on intuition than on evidence. That tends to work well in favourable markets and less well when margins tighten.

Reconciliation at year-end becomes a significant task

Without voyage-level records maintained as voyages complete, pulling together accurate financials for year-end, tax purposes, or lender review requires reconstructing a year's worth of voyages from raw documents — which takes considerably more time than maintaining the records voyage by voyage.

SOLUTION.DETAIL

What gets tracked, and how the P&L is built

Each voyage financial summary covers the full range of revenue and cost lines relevant to that fixture — nothing assumed, everything traced to primary documents.

01

Freight Revenue Allocation

Freight earnings allocated to the voyage in full — including demurrage and despatch where applicable. Laytime calculations referenced against fixture terms for accurate revenue recognition.

02

Bunker Fuel Expenses

HFO, VLSFO, and MGO purchases allocated to the voyage based on delivery dates, quantity, and price. Bunker adjustment factors reconciled where charter parties include price variation provisions.

03

Port Charges

Port dues, pilotage, towage, mooring, and local disbursements recorded per port call, reconciled against agent disbursement accounts and owner's statements.

04

Canal Fees

Suez, Panama, Kiel, and other canal transit fees recorded against the voyage, including any toll adjustments or supplementary charges arising from measurement surveys.

05

Agent Commissions

Brokers' commissions, address commissions, and port agent fees allocated correctly to the voyage — separated from other operating costs for clear margin visibility.

06

Voyage P&L Summary

All revenue and cost lines consolidated into a single voyage profit-and-loss summary — structured for management review and comparable across voyages for trend analysis.

WORKING.TOGETHER

What happens after each voyage completes

The process is straightforward on your end. Once a voyage finishes, you share the relevant documents — and the P&L comes back to you structured and reconciled.

01

Voyage Closes

When the voyage completes, you share the relevant fixture documents — the charter party, final freight statements, and disbursement accounts from port agents.

02

Documents Processed

Bunker invoices, port dues, canal fees, and agent commissions are extracted and allocated to the voyage. Freight revenue is reconciled against the fixture terms.

03

P&L Compiled

All lines are reconciled and consolidated into a structured voyage profit-and-loss. Any discrepancies in disbursement accounts are flagged before the summary is finalised.

04

Summary Delivered

The completed voyage P&L is delivered in a consistent format that makes it straightforward to compare across your full voyage history over time.

INVESTMENT.DETAIL

SERVICE 02

Voyage Cost & Revenue Accounting

Per-voyage financial tracking for tramp shipping operators and charter companies where each voyage has its own distinct economics.

PER-VOYAGE INVESTMENT

$500

USD per completed voyage

This service is charged per completed voyage — so it scales directly with your operational volume. There's no monthly retainer, and no charge for voyages in progress. Payment is triggered when a voyage closes and the documents are shared.

DISCUSS THIS SERVICE

WHAT'S INCLUDED

Freight revenue allocation and reconciliation

Bunker fuel expense tracking per delivery

Port charges and disbursement reconciliation

Canal fee allocation (Suez, Panama, and others)

Agent and broker commission recording

Demurrage and despatch calculation where applicable

Consolidated voyage P&L in consistent, comparable format

METHODOLOGY.DETAIL

How each voyage P&L is built to be accurate and usable

The methodology follows the voyage lifecycle — from fixture confirmation through to final settlement. Each cost line is traced to a primary document, not estimated or carried across from a prior voyage. Disbursement accounts are reconciled against statements before being included.

Freight revenue is allocated in accordance with the charter party terms. Where demurrage or despatch is involved, laytime calculations are referenced before the revenue line is finalised.

Because every voyage uses the same structure and format, the accumulated records support comparative analysis over time — which routes performed better, which fixtures had higher-than-expected costs, and how margins have moved across a season or a year.

01

Document-traced entries

Every cost line is sourced from a primary document — invoice, disbursement account, or fixture statement. Nothing is estimated or assumed.

02

Charter party reconciliation

Revenue lines are verified against the charter party terms. Deductions, commissions, and laytime calculations are applied correctly before the summary is finalised.

03

Consistent format across voyages

Each voyage P&L uses the same structure — so comparing voyage two to voyage twelve is straightforward, without reformatting or reinterpretation.

04

Discrepancy flagging

Where disbursement accounts or agent statements don't reconcile cleanly, discrepancies are flagged to you before the summary is delivered — rather than resolved with assumptions.

ASSURANCE.STATEMENT

OUR COMMITMENT

Getting started is low-commitment, and the format is consistent from the first voyage

No retainer to start

The per-voyage structure means there's no upfront commitment. You can begin with a single voyage and continue from there.

Consistent format from day one

The first voyage P&L uses the same structure as every subsequent one — so comparisons are meaningful from the beginning.

Initial conversation at no charge

We discuss your operations and how the service fits your situation before anything is agreed. No obligation involved.

BEGIN THE CONVERSATION
NEXT.STEPS

How the first voyage gets processed

The process from enquiry to first delivered P&L is designed to be direct. Here's what to expect.

STEP 01

Send an enquiry

Reach out via the contact form with a brief description of your operation — vessel type, typical trade routes, and approximate voyage frequency.

STEP 02

Introductory call

We confirm the scope, agree on the document workflow, and clarify the format your voyage P&Ls will take.

STEP 03

First voyage submitted

You share the fixture documents for the first completed voyage. Charter party, freight statements, port disbursements, bunker invoices.

STEP 04

P&L delivered

The reconciled voyage profit-and-loss is returned to you in the agreed format. The process repeats for each subsequent voyage.

GET.STARTED

Ready to see the economics of each voyage clearly?

If you've been estimating voyage profitability or piecing it together after the fact, this service gives you a reliable structure. Use the contact form to start a conversation.

START A CONVERSATION
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