DELIVERABLE SPECIFICATION • DISCIPLINE 02

SOW 02 Spec: 3-Statement Financial Modeling & Valuation

1. Core Mandate Deliverables

• Unlocked, fully dynamic Microsoft Excel workbook adhering to international FAST & SMART standards
• Dynamically linked Income Statement, Balance Sheet, and Cash Flow Statement with zero plug errors
• Audited circularity resolution for interest calculations and cash sweeps
• Granular debt amortization schedule, DSCR, LLCR, and Project/Equity IRR return engines
• 1,000x Monte Carlo simulation testing revenue shocks, capex overruns, and FX devaluations
• 5–10 page Executive Investment Committee Memorandum (PDF)

2. Required Client Inputs & Scoping Baseline

Completed CRA Modeling Input Questionnaire, historical financials, capital expenditure breakdown, and management operating assumptions.

3. Institutional Appraisal & Banking Standards

Zero mathematical variance, full audit trail, and IFC/AfDB project finance credit criteria alignment.

4. Commercial Terms & Commissioning

Tier	Turnaround SLA	Fixed Investment	Payment Terms
Standard Package	Strict 5 Business-Day Delivery Guarantee	$2,500 Fixed Fee (Standard) | $5,000+ (Bespoke)	50% upfront upon SOW signing, 50% upon draft delivery (or 100% upfront for 48h diagnostics)