| ← Back to Cover | ||||||||||
| MODEL ERROR CHECKS & INTEGRITY VERIFICATION | ||||||||||
| Automated checks to ensure model integrity across all periods | ||||||||||
| Check Description | FY2023 | FY2024 | FY2025 | FY2026 | FY2027 | FY2028 | FY2029 | FY2030 | Overall | |
| BALANCE SHEET INTEGRITY | ||||||||||
| Assets = Liabilities + Equity | OK | OK | OK | OK | OK | OK | OK | OK | PASS | |
| Balance Difference ($mm) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| REVENUE CONSISTENCY | ||||||||||
| Revenue Build = Assumptions Total | OK | OK | OK | OK | OK | OK | OK | OK | PASS | |
| IS Revenue = COGS&OpEx Revenue | OK | OK | OK | OK | OK | OK | OK | OK | PASS | |
| CASH FLOW RECONCILIATION | ||||||||||
| CF Ending Cash = BS Cash | OK | OK | OK | OK | OK | OK | OK | OK | PASS | |
| DEBT SCHEDULE INTEGRITY | ||||||||||
| Debt Balance >= 0 | OK | OK | OK | OK | OK | OK | OK | OK | PASS | |
| BS Total Debt = Debt Schedule Total | OK | OK | OK | OK | OK | OK | OK | OK | PASS | |
| PP&E INTEGRITY | ||||||||||
| BS Net PP&E = D&A Schedule Ending PP&E | OK | OK | OK | OK | OK | OK | OK | OK | PASS | |
| REVENUE MIX CHECK | ||||||||||
| Revenue Mix Sums to 100% | OK | OK | OK | OK | OK | OK | OK | OK | PASS | |
| OVERALL MODEL STATUS | ||||||||||
| OVERALL STATUS | ALL CHECKS PASS | |||||||||
| Notes: | ||||||||||
| - OK = check passes; ERROR = discrepancy detected | ||||||||||
| - Tolerance of $0.5mm used for rounding differences | ||||||||||
| - All checks are formula-driven and update automatically when inputs change | ||||||||||