PURSER-3.1.2

The APA End to End: Collection, Drawdown and Settlement

The APA is charterer money held on trust to pay charter running costs, collected before embarkation and reconciled to the cent. The purser tracks burn rate, requests top-ups early through the broker, and settles the balance promptly with a full statement.

Day four of a seven-day charter. The principal has added an overnight in Portofino, two helicopter transfers and a case of wine you did not budget for. You open the APA tracker and realise you are burning money faster than the days are passing. The next conversation you have decides whether this charter ends in a refund or an argument.

What the APA is

The Advance Provisioning Allowance is the charterer money, held by the yacht, to pay the running costs of their charter. It is not income, it is not the owner money, and it is not a budget the yacht may spend freely. It is a float held on trust, and it is reconciled to the cent.

Typically it is a percentage of the charter fee, commonly around 30%, payable with the final fee instalment before embarkation. Higher percentages are usual for fuel-hungry itineraries or remote cruising.

A worked charter

Charter fee EUR 350,000 for one week. APA at 30% = EUR 105,000, received before embarkation.

Expense EUR
Fuel 38,400
Berthing and port fees 22,150
Provisions and beverage 14,780
Guest transport and shoreside 6,320
Communications, laundry, sundries 3,950
Agent fees and local charges 4,600
Total drawdown 90,200
APA received 105,000
Balance to refund the charterer 14,800

The top-up conversation

Watch the burn rate, not the balance. By the end of day four this charter had spent EUR 82,000, leaving EUR 23,000 — about 21.9% of the original APA with three days to run. That is the trigger point. You go to the captain, then the broker, with a forecast: At current spend plus the confirmed Portofino berth, we project a shortfall; we recommend requesting a top-up of EUR 25,000. Never let a charter run out of APA money silently, and never fund the gap from ship funds.

The running statement

Keep a live statement from day one, updated daily, with every receipt scanned and attached.

  • Show the opening APA, each expense by category and date, the running balance and the projected close.
  • Present it whenever the guest asks, with no delay and no defensiveness.
  • Some yachts brief the principal or their PA at mid-charter as a matter of course. It removes every surprise.

Final settlement

At disembarkation you produce the final APA statement: total received (including top-ups), total spent by category, supporting receipts, and the balance. A positive balance is refunded to the charterer through the route agreed in the agreement, usually via the broker or the central agent, promptly. A negative balance is invoiced and, awkwardly, must be settled before the guests leave. That is why you never get to a negative balance by surprise.

Onboard Notes

  • Never mix APA funds with owner funds. Separate account, separate ledger, separate reconciliation.
  • The gratuity is not part of the APA and should never be spent as if it were.
  • A late refund damages the yacht reputation with the broker faster than almost anything else. Set an internal deadline for settlement, and beat it.

Practice questions

5 questions
recallcore

recall · core

What is an APA and what is its legal character?

recallcore

recall · core

A charter fee is EUR 350,000 with a 30% APA. Spend is EUR 90,200. What is refunded?

recallcore

recall · core

What goes in a final APA statement?

scenariostretch

scenario · stretch

By the end of day four of a seven-day charter, EUR 82,000 of a EUR 105,000 APA is spent. What do you do?

oralstretch

oral · stretch

Why is the running statement kept live from day one rather than assembled at the end?

Independent study. xplor is not an IAMI- or PYA-accredited GUEST training provider and awards no certificate or Certificate of Competency. It is not legal, tax or insurance advice.

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