dim Year --seq 2026 2027 2028 2029 2030
dim Scenario Base Upside Downside
dim PLLine Revenue COGS GrossProfit OperatingExpense EBITDA Depreciation EBIT InterestExpense EBT Tax NetIncome
dim BSLine Cash AccountsReceivable Inventory FixedAssets AccumulatedDepreciation NetFixedAssets AccountsPayable Debt RetainedEarnings TotalAssets TotalLiabilitiesEquity
dim CFLine NetIncome Depreciation ChangeInWorkingCapital Capex DebtDrawdown DebtRepayment FreeCashFlow EndingCash
dim Driver RevenueGrowth GrossMargin OpexAsPctRevenue DandAAsPctRevenue TaxRate ARDays InventoryDays APDays CapexAsPctRevenue InterestRate OpeningCash OpeningAR OpeningInventory OpeningFixedAssets OpeningAccumDepreciation OpeningAP OpeningDebt OpeningRetainedEarnings
dim Check BalanceSheetCheck CashBridgeCheck RetainedEarningsCheck