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| ERROR CHECK | ||||
| Model Integrity Validation and Formula Checks | ||||
| MODEL STATUS | ||||
| Check Description | Expected | Status | Detail | |
| Revenue = Commission + Txn Fees (all months) | 0 variance | PASS | Variance: $0 | |
| COGS Total = Sum of Components (all months) | 0 variance | PASS | Variance: $0 | |
| IS: Gross Profit = Revenue - COGS (all months) | 0 variance | PASS | Variance: $0 | |
| Headcount Total = Eng + S&M + G&A + Exec | 0 variance | PASS | Validates department rollup | |
| CF: Ending Cash = Beginning + Net Cash Flow | 0 variance | PASS | Variance: $0 | |
| Cap Table Totals ~100% (Post-Series B) | ~100% | PASS | Total: 100.0% | |
| Gross Margin is Positive (Month 60) | >0% | PASS | Month 60 Gross Margin: 74.7% | |
| Cash Never Goes Negative (all 60 months) | All > 0 | PASS | Min Cash: $297,865 | |
| Revenue Trend: Month 60 > Month 1 | Growing | PASS | M1: $8,625 / M60: $101,378 | |
| Balance Sheet: Assets = L + E (Month 60) | 0 variance | PASS | Variance: $0 | |
| OVERALL MODEL STATUS | ||||
| Total Checks Passed | 10 | |||
| Total Checks | 10 | |||
| Pass Rate | 100% | |||
| Model Health | HEALTHY | |||
| NOTES | ||||
| - All checks validate formula integrity. PASS = correct, FAIL = investigate, WARNING = review. | ||||
| - Balance sheet may show small rounding variances which are acceptable. | ||||