7.8 Financial Projections

MUYALTA is designed to offer investors structured capital return, passive income, and long-term upside — without relying on speculation or unpredictable market swings.

Our model prioritizes early capital recovery, monthly income, and a refinancing bonus at Month 48, with legal structures that protect the flow of funds.


💵 Capital Structure

  • Total Project Cost: $2,500,000 USD

  • Raised via Investors: $2,500,000 USD (10 tickets × $250,000 USD)

  • Ownership Model: Co-investor structure via Partner Agreement

  • Fund Handling: TLA Title & Escrow – milestone-based disbursement


📅 Timeline to Returns

Phase
Timeline
What You Receive

Funding Period

Months 1–2

Legal onboarding, escrow setup

Construction Phase

Months 3–14

Updates + site photos; capital used by milestone

Stabilization

Months 14–16

Property furnished, units listed, ready to rent

Income Distribution

Months 16–48

Monthly payouts begin (85% of net rental income)

Refinancing Event

Month 48

Capital refinancing + bonus payout

Exit or Stay Option

Month 48+

Choose to exit or remain in long-term income loop


📈 Rental Income Distribution

  • 85% of Net Rental Income is distributed monthly to the 10 partners

  • 15% retained for reserves, maintenance, and unforeseen costs

  • Payments begin after rental stabilization (target: Q4 2026)

  • MUYALTA will manage units via a combination of short-term (Airbnb) and mid-term rentals (digital nomads, expats)


🔁 Refinance Logic (Month 48)

At the 4-year mark:

  • The property will be refinanced based on market value (post-rental performance)

  • The refinancing allows for a capital injection without selling the asset

  • Proceeds are used to:

    1. Repay investor principal if not yet recovered

    2. Distribute a Refinancing Bonus to each partner

    3. Offer an Exit Option or the ability to remain as an income partner


💰 Investor Example – Ticket Holder

Investment
$250,000 USD

Monthly Income

Based on unit performance (Avg: 8–12%)

Refinance Bonus (Year 4)

% of net equity extraction

Optional Exit

Full return of investment + bonus

Optional Hold

Keep earning monthly income beyond Year 4


📌 Highlights

  • ROI target (cash-on-cash): 30–40% over 4 years, net of fees

  • Passive income: 48 months minimum, with option to extend

  • Capital security: 100% funds protected via milestone-based disbursement

  • Property remains active income generator with appreciation upside


This model puts return, protection, and transparency at the center. MUYALTA isn’t just an asset — it’s a working business that pays its partners first.

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