Discrete 5-Year Planner (Amortized Debt & DSCR)
1. Operational Performance Inputs
| Metric Baseline Name | Year 0 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|---|---|---|---|---|---|
| Revenue ($) | ||||||
| Cost of Sales / COGS ($) | ||||||
| Operating Expenses ($) |
2. Balance Sheet Starting Structure & Financing Terms
| Balance Sheet Starting Accounts | Year 0 Starting Structure | (Calculated Forward Dynamically via Cash Flows) | ||||
|---|---|---|---|---|---|---|
| Initial Bank Cash Asset ($) (Loan proceeds will be added automatically) |
The 3-statement engine dynamically adds loan proceeds to cash at Year 0, then maps annual debt service (Interest + Principal) directly through your cash flows. | |||||
| Accounts Receivable ($) | ||||||
| Inventory Valuation ($) | ||||||
| Accounts Payable ($) | ||||||
| Term Note Initial Principal ($) | ||||||
| Retained Earnings / Equity ($) | ||||||
