ECOMMADDDue DiligenceSign in

Templates

Every artefact the engine produces. Each run generates real versions of these documents, populated with the deal's data. Click into a run to download its specific artefacts.

xlsxPhase 2

Three-statement model

finance/3-statement-model

Five-year integrated P&L, balance sheet, and cash-flow statement. All projection cells are formulas referencing the Assumptions tab. Balance sheet must tie (A = L + E) for every year. Ending cash must match the cash-flow statement within $1.

Sections
AssumptionsIncome StatementBalance SheetCash FlowSources & UsesWorking Capital
xlsxPhase 2

GL reconciliation report

finance/gl-reconciliation-workflow

Monthly reconciliation of seller-provided GL revenue against processor settlements. Every month over a 2% break fails the binding check. Each row is classified: matched, timing, missing-channel, classification, or suspicious.

Sections
Monthly ReconVerdict (binding check + root cause)
xlsxPhase 2

IC data pack

finance/datapack-builder

Investment-committee-ready spreadsheet with revenue waterfall, margin walk, cohort retention, and ad spend efficiency. Every number traces to a Phase 2 ingestion source where available; synthetic numbers are flagged.

Sections
Revenue waterfallMargin walkCohort retentionAd spend / ROASNotes
docxPhase 2

Model audit report

finance/audit-xls

QA pass on the three-statement model before downstream phases trust it. Scores balance-sheet integrity, cash tie-out, formula coverage, and linkages. Critical issues block the run; warnings surface in the memo.

Sections
VerdictSummaryCritical issuesWarnings
docxPhase 3

Comparable transactions

finance/comps-analysis

8 to 12 comparable transactions from Flippa, PitchBook, and the internal comp database. Median EV/EBITDA and EV/Revenue. Positions the target in the distribution.

Sections
PositioningTransaction table
docxPhase 3

Competitive landscape

finance/competitive-analysis

5 to 8 direct competitors with positioning, revenue estimate, strength, and weakness. Identifies whitespace and assesses threat to target.

Sections
WhitespaceThreat assessmentCompetitor table
docxPhase 3

Sector overview

finance/sector-overview

TAM, growth, value chain, top players with share. Explicit call on who is winning the category and who is losing.

Sections
Value chainTop playersWinnersLosers
xlsxPhase 6

LBO model

finance/lbo-model

Sources & Uses, 5-year operating model, debt schedule, IRR and MOIC. Base case plus sensitivity tables.

Sections
Sources & UsesFCFReturns (IRR, MOIC, sensitivity)
docxPhase 7

Deal tracker

finance/deal-tracker

Pipeline stage, next milestones, and open items for the deal. Snapshot of where the deal sits in the lifecycle.

Sections
Pipeline stageNext milestonesOpen items
docxPhase 7

Thesis tracker

finance/thesis-tracker

Falsifiable thesis, pillars with confidence scores, risks, catalysts, and pre-committed stop-loss triggers. Becomes the operating dashboard post-close.

Sections
Falsifiable thesisPillars (with confidence)RisksCatalystsStop-loss triggers
docxPhase 10

Investment memo

methodology/memo-generator

The full investment memo. Every numerical claim carries a source-tier tag. Includes the explicit "what we did not verify" disclosure. Source of truth for the partner read.

Sections
SummaryThesisFinancialsOperating qualityRisksVerdictWhat we did not verify