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Financial reference calculations โ€” Worksheets

Usable worksheets and fictional practice material for financial reference calculations.

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Download the complete part-11 practice pack (ZIP). Extract it and preserve its folders. All organizations, records, and results in this teaching pack are fictional.

Map one business promise

Use practice/Operating-Map.csv to identify a finished job, its authoritative records, owner, review boundary, and measure. The five rows are proposed examples, not adopted workflows. Adapt the categories to the organization.

Make one workflow operable

Complete practice/Workflow-Card.md. Then walk through missing information, an unavailable reviewer, an uncertain external action, and a restart. Record actual technical observations separately from the answers discussed on paper.

Use practice/Operating-Review.md to review unfinished work and periodic results. Keep complete effort, accepted work, customer outcomes, and cash effects distinct. No meeting or review was conducted here.

Recalculate profit, cash, and payback

practice/finance-inputs.json defines two separate constructed cases. ECO-1101 reports USD 5,000 net income and USD 10,000 EBITDA, while operating cash flow is negative USD 1,000 and total cash changes by negative USD 6,500.

ECO-1102 distinguishes four hours of net monthly capacity valued at USD 100 from cash benefits. After USD 60 recurring software, resource-value recovery of USD 300 setup takes 7.5 modeled months; the no-cash-benefit case has no positive cash payback and a twelve-month cash effect of negative USD 1,020. A separate USD 200 contractor-expense avoidance assumption produces USD 140 net monthly cash benefit, a 2.14-month simple ratio, and first nonnegative cumulative month-end in month three. Do not add the time value again in that alternative.

Run the standard-library checker from the Part 11 directory:

python3 practice/verify_finance.py

It generates practice/Finance-Results.csv, practice/Payback-Schedule.csv, and Example-Verification.json. It checks the constructed arithmetic and does not access business accounts, run an AI model, or establish real financial benefits.

Use the audit records

URL-Disposition-Ledger.csv includes all 297 baseline URLs. Three have content-based rewrite decisions and replacement manuscripts in this installment. Two have reconciliation decisions because separate saved drafts already exist. The other 292 remain pending in this post-rewrite ledger; their original baseline audit findings are preserved.

No redirect, deletion, or live publication is implemented. Shared-Draft-Reconciliation.md records the existing prompting and directory drafts without overwriting them. Structure-Decisions.md explains how the three new references fit the core guide.