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Acme CorpSpreadsheet Sensitivity Model Demo
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Revenue Insights Model
Financial Model Review Snapshot
Acme Corp/Spreadsheet Sensitivity Model DemoCan you review the operating model in this project before I share it with the deal team?
Show research steps (8)
The project contains one workbook: FY26 operating model.xlsx, with three sheets.
driver block: live deliverables - a 12-month operating model (Jan–Dec 2026, FYE 31/12) built from a small
- Drivers (flexible): Revenue Growth m/m 3.0%, DSO 45 days, Capex 8.0% of Revenue.
- Full three-statement flow: Income Statement Balance Sheet (with a balance, Check reads "--" at base), that Cash Flow
- Key Metrics (FY26): EBITDA Margin 30.0%, Free Cash Flow $1,641,711, Ending Cash $2,141,711.
sensitivity analysis - a stripped-down balance sheet designed to demonstrate a modeling flaw. Cash, AR, PP&E and Debt link live from the model, but Equity is hardcoded at base-case values. The Balance Check ties at base but breaks the moment any driver is flexed - see Notes.
tracelight_scratchpad - internal scratchpad sheet for intermediate calculations and working notes.
The file appears to be a teaching/demo artifact for sensitivity analysis: a clean live model plus a deliberately broken downstream sheet to show why hardcoded roll-forwards fail under flex. Want me to flex the drivers and show where the break shows up, or fix the hardcoded equity so the check holds?
Complex ModellingAvg. cell-level accuracy (%)66%68%75%
Anthropic
OpenAI
Tracelight
AnthropicOpenAITracelightModel ReviewError recall (%)37%31%68%AnthropicOpenAITracelight
AnthropicOpenAITracelightLeading
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In testing, Tracelight caught twice as many errors as the next-best tool.
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fx
Metric
FY2024A
FY2025E
FY2026E
FY2027E
FY2028E
FY2029E
FY2029F
FY2026G
1
Revenue
125.0
137.5
151.3
166.4
181.4
195.9
166.4
Jan 25
2
EBITDA
$13.1M
$240K
$10.1M
$6.2M
52.6
58.8
46.6
Jan 25
3
Revenue Growth
10.0%
10.0%
10.0%
9.0%
8.0%
10.0%
Jan 25
4
Gross Profit
81.3
90.8
101.4
112.3
123.4
134.2
112.3
Jan 25
5
Gross Margin
65.0%
66.0%
67.0%
67.5%
68.0%
68.5%
68.5%
Jan 25
6
EBITDA Margin
25.0%
26.0%
27.0%
28.0%
29.0%
30.0%
26.0%
Jan 25
7
D&A
5.0
5.5
6.1
6.7
7.3
7.9
6.1
Jan 25
8
EBIT
26.3
30.3
34.7
39.9
45.3
50.9
39.9
Jan 25
9
Capex
6.3
6.9
7.6
8.3
9.1
9.8
7.6
Jan 25
10
Capex % of Revenue
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
Jan 25
11
Revenue
125.0
137.5
151.3
166.4
181.4
195.9
166.4
Jan 25
12
Revenue Growth
10.0%
10.0%
10.0%
9.0%
8.0%
10.0%
Jan 25
13
Gross Profit
81.3
90.8
101.4
112.3
123.4
134.2
112.3
Jan 25
14
Gross Margin
65.0%
66.0%
67.0%
67.5%
68.0%
68.5%
68.5%
Jan 25
15
Gross Margin
65.0%
66.0%
67.0%
67.5%
68.0%
68.5%
68.5%
Jan 25
16
Gross Margin
65.0%
66.0%
67.0%
67.5%
68.0%
68.5%
68.5%
Jan 25
17
EBITDA
31.3
35.8
40.8
46.6
52.6
58.8
46.6
Jan 25
18
EBITDA Margin
25.0%
26.0%
27.0%
28.0%
29.0%
30.0%
26.0%
Jan 25
19
D&A
5.0
5.5
6.1
6.7
7.3
7.9
6.1
Jan 25
20
EBIT
26.3
30.3
34.7
39.9
45.3
50.9
39.9
Jan 25
21
Capex
6.3
6.9
7.6
8.3
9.1
9.8
7.6
Jan 25
22
Capex % of Revenue
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
Jan 25
23
Capex % of Revenue
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
5.0%
Jan 25
Sheet1
+ReadyAccessibility: Good to go
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1
2
3
FY24 Financial Overview
$6.4MNet Profit$9.1MOperating Profit
$12.6MEBITDA$48.2MFY24 Revenue
Click to add notes
Slide 1 of 3English (United States)Accessibility: Good to go
+150%
Out of sync with model
EBITDA is $12.6M on this slide, but the model shows $13.1M
The model is the source of truth
Update EBITDA
Citations
Every number cited to the source
Understand the lineage of every number across all your files
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A1
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A
B
C
D
E
1
Total Revenue
$1,560.00
5.00 / 25.00
$1,560.00
2026E
2
Gross Revenue
$2,327.52
15.32 / 10.38
$2,327.52
2027E
3
EBITDA
$240.00
8.53 / 15.00
$240.00
2026E
4
Gross Profit
$1,045.20
3.23 / 6.45
$1,045.20
2025E
5
Net Revenue
$780.00
4.30 / 9.60
$780.00
2025E
6
Operating Revenue
$1,784.00
8.53 / 19.80
$1,784.00
2026E
7
Subscription MRR
$899.00
8.53 / 19.80
$899.00
2026E
7
Enterprise Revenue
$540.00
8.53 / 19.80
$540.00
2026E
7
SMB Revenue
$420.00
8.53 / 19.80
$420.00
2026E
8
Consumer Revenue
$522.00
3.23 / 4.50
$522.00
2025E
9
Platform Revenue
$1,481.00
4.30 / 9.60
$1,481.00
2025E
10
Service Revenue
$522.00
3.23 / 4.50
$522.00
2024E
11
Partner Revenue
$1,170.00
15.32 / 10.38
$1,170.00
2024E
12
International Revenue
$648.00
8.53 / 19.80
$648.00
2023E
13
Domestic Revenue
$648.00
8.53 / 19.80
$648.00
2024E
14
Product Revenue
$648.00
8.53 / 19.80
$648.00
2025E
15
Recurring Revenue
$648.00
8.53 / 19.80
$648.00
2025E
16
Total ARR
$648.00
8.53 / 19.80
$648.00
2026E
Revenue Model
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150%Review Changes(3)
LBO
B2:Z25
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B30:F40
UndoApprove
B46:M52
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Acme Corp
Spreadsheet Sensitivity Mo…
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Show research
The project is a spreadsheet sensitivity model built
for animating driver-to-output flow-through, where a
driver block feeds the income statement, working
capital, and cash - recalculating live in the browser
from a small set of assumptions.
•
Drivers
—DSO 45 days•
Full through to
Balance sheetreads “— the model stays internally consistent”
•
Key Metrics
Free Cash FlowEnding Cash
Tracelight
Chat
Audit
Trace
Review this model for formula issues. inconsistent logic, and broken links
Got it. I’ll scan the workbook, trace cross-sheet logic, check key formulas and assumptions, and flag anything that needs review.
Wrote 4 todos
Searchingformulas across workbook
Checkinghardcoded inputs and links
Looking at'IS'!B12:H64
Tracing precedents'IS'!F20:F30
Reviewing
1/5
tracelight.ai
Scenario
Bear
Base
Bull
Drivers
Revenue Growth (m/m)12%
→ IS · BS (AR, Equity) · CF
DSO (days)45
→ BS (AR) · CF (ΔWC)
Capex % of Revenue5%
→ IS (D&A) · BS (PP&E) · CF
Pick a scenario or drag any slider - the workbook recalculates in your browser
EBITDA Margin30.0%
Free Cash Flow$1,316,430
Ending Cash$1,816,430
Monthly Cash Balance$2200k$1800k$1600k$1200k$800k$400k
Dec-25Mar-26Jun-26Sep-26Dec-26
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Metric
FY2024A
FY2025E
1
Revenue
125.0
137.5
2
Revenue Growth
10.0%
10.0%
3
Gross Profit
81.3
90.8
4
Gross Margin
65.0%
66.0%
5
EBITDA
31.3
35.8
6
EBITDA Margin
25.0%
26.0%
7
D&A
5.0
5.5
8
EBIT
26.3
30.3
9
Capex
6.3
6.9
10
Capex % of Revenue
5.0%
5.0%
11
Revenue
125.0
137.5
12
Revenue Growth
10.0%
10.0%
13
Gross Profit
81.3
90.8
14
Gross Margin
65.0%
66.0%
Key Metrics
$138.2MEnding ARR
$97.1MTotal Revenue
84.4%Gross Margin
ARR scales 22x from FY22 to FY26E, revenue 25x as the cohort base matures
$6.3M$138M