Reports & Export
Downloadable workbook with live formulas, cell comments, and financial-model color conventions
Scenario
Pivot Package
Condensed 5-year Income Statement, Balance Sheet, Cash Flow, and Free Cash Flow — plus a full reconciliation tab for each source scenario (30% / 50% / 75% / 100%). Formatted for direct drop into a pivot table.
Excel Workbook — Included Tabs
Cover
Master Inputs
Revenue Build
Cost of Revenue
Headcount
Operating Expenses
Capital Expenditures
Working Capital
Income Statement
Balance Sheet
Cash Flow Statement
Free Cash Flow
DCF Valuation
Scenario Analysis
Sensitivity Analysis
Investor Returns
Ownership
Model Checks
Individual Reports
Executive Valuation Summary
Five-Year Financial Forecast
Revenue Build
School & Inventory Detail
Headcount Schedule
Operating Expenses
Capital Expenditures
Working Capital
DCF Valuation
Sensitivity Analysis
Investor Returns
Ownership Cap Table
Model Checks
Assumption Book
Excel export uses live formulas cross-sheet (e.g. Income Statement Revenue = 'Revenue Build'!B14), the standard color conventions (blue inputs, green links, black formulas, yellow review), and cell number formats for currency, percent, and multiples. Cell comments identify source files, cells, and modeling interpretations where applicable.