icyCreater/SpreadsheetBench-2-sample huggingface dataset:
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Consolidated P&L sheet, calculate the CAGR of Total Revenue from 2025 to 2030. In the Revenue Drivers sheet, reference actual Other Revenue from another tab, and then hardcode the % of Operating Revenue for the forecasted years as the same value as the last actual year’s value. From that, calculate forecasted Other Revenue. Compute operational costs for each Foundation Course line item in the cost drivers. In the Working Capital Schedule sheet, calculate changes in Working Capital for the forecast period using a roll-forward approach based on period-to-period movements in trade receivables, inventory, and trade payables. In the Fixed Assets Schedule sheet, compute depreciation by applying the 25% assumption to opening balance plus capital expenditure for the forecast period. In the Consolidated BS sheet, add a validation check for each year.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Debt Schedule sheet, calculate interest expense for the forecast period by applying the interest rate from Key Assumptions to the average of opening and closing debt for both secured and unsecured loans, then link the results to Interest Expense in the Income Statement. In the WACC sheet, calculate Cost of Equity using CAPM, then calculate WACC from the weighted equity and debt cost components. In the DCF Valuation sheet, calculate Equity Value, then link it to the sensitivity table. Calculate EV/EBITDA for FY25–FY27, displaying "NM" when EBITDA is non-positive. Calculate Present Value for the Terminal Year by applying the Discounting Factor to Adjusted FCFF.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Working Capital Schedule sheet, calculate Receivables for 2026E–2030E using Revenue and Receivable Days, then calculate Current Assets, then calculate Total Working Capital for all years. In the Fixed Assets Schedule sheet, calculate Capex for 2026E–2030E. In the Debt Schedule sheet, calculate the Closing Balance of the Term Loan for 2026E–2030E. In the P&L – Segment 1 sheet, calculate PBT Margin for 2021A–2025A.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the DCF Valuation sheet, calculate Terminal Year EBIT by growing 2030E EBIT at the terminal growth rate, then calculate discounting factors for 2026E–2030E using WACC, then calculate EV/Revenue for FY25–FY27 displaying "NM" for zero or negative revenue. In the Ratio Analysis sheet, calculate EBITDA Margin for 2021A–2030E, then calculate Cash Conversion Cycle for 2021A–2030E, displaying "NA" where inputs are unavailable. In the Revenue Drivers sheet, calculate Total Revenue from Foundation Course (Mature) for 2026E–2030E.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Consolidated BS sheet, link Fixed Assets for 2026E–2030E from the Closing Balance in the Fixed Assets Schedule, then link Unsecured Loans for 2026E–2030E from the Outstanding Balance in the Debt Schedule. In the Ratio Analysis sheet, calculate Current Ratio for 2021A–2030E from Consolidated BS, then calculate Asset Turnover Ratio for 2021A–2030E. In the Summary sheet, calculate Foundation Course Profit for 2026E–2030E, then calculate Commerce – Mature Margin for 2026E–2030E.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the IS, BS, CF sheet, calculate EPS for each forecast year. In the Revenue & COGS Schedule, populate Sales for FY22E–FY25E using the operational assumptions already in the sheet, then calculate Volume Growth for Q1FY21–Q3FY22. In the BS Schedules, calculate DSO for forecast years. In the Ratios sheet, calculate ROE for all forecast years, then calculate Current Ratio for 2019A–2025E. In the Realization & EBIT Per KG sheet, calculate Supreme's EBIT per kg for 2019–2021.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the IS, BS, CF sheet, create a Balance Sheet integrity check for 2019A–2025E, then calculate Market Cap. In the Revenue & COGS Schedule, calculate COGS for FY22E–FY25E, then populate Employee Benefit Expense for FY23–FY25. In the Ratios sheet, link Volume Growth for 2019A–2025E from the Revenue & COGS Schedule, then calculate P/S ratio for FY22E–FY25E.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Revenue & COGS Schedule sheet, calculate other expenses / operating and manufacturing expenses for FY23E–FY25E. In the BS Schedules sheet, calculate Tax Expense for FY22E–FY25E, Interest Expense for FY22E–FY25E, Accounts Receivable (AR) and Accounts Payable (AP) as percentages of Sales, and then Inventory as a % of COGS for all periods. In the Ratios sheet, calculate EBIT Margin for the forecast period.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Realization & EBIT Per KG sheet, calculate EBIT per KG for Astral, then calculate Realization (USD/KG) for Prince. In the Rough Valuation sheet, calculate Plastic Pipe Market Size for 2023–2025 using the stated CAGR, then calculate Forecasted M-Cap. In the Valuation Snapshot sheet, calculate Target Market Cap. In the Ratios sheet, calculate P/B Ratio for all periods.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Ratios sheet, calculate P/E Ratio for forecast periods, then calculate EBITDA Growth and PAT Growth for all forecast periods returning "N/A" where prior-period values are unavailable. In the IS, BS & CF sheet, calculate Net Cash Flow for all forecast periods, then link Deferred Tax Liabilities from BS Schedules.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Balance Sheet, calculate CAGR for each Asset line item over FY08–FY13 and FY13–FY18F, then calculate Risk Factor for all historical periods holding FY13 constant for forecast years. In the Balance Sheet Valuation Matrix, calculate Basic EPS for FY08–FY13. In the Income Statement, calculate year-on-year growth for all line items. In the Cash Flow Statement, populate opening Cash and Cash Equivalents linking FY14 from the Balance Sheet and FY15–FY18 sequentially. In the Valuation section (Method 1: EVA), calculate Required Equity for FY14–FY18F at a 10% Tier 1 Capital Ratio.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Valuation section, calculate Cost of Equity using CAPM. In the DuPont Analysis, calculate Profit Margin for FY09–FY18F. In the Graphical Representation section, create a combo chart showing Deposits as columns and Deposit Growth as a line on a secondary axis for FY11–FY18F. In the Valuation Band sheet, calculate Min, Max, Median, and Average of ABV for the full period and most recent one year, then calculate period-on-period Difference, then calculate Factor by normalizing against observation count.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Final Output sheet, link Market Cap, 3M Avg Daily Trade Vol, 52 Wk High, and 52 Wk Low from the Introduction sheet. In the Industry Benchmark sheet, calculate Net Loan to Deposit ratio for Competition 2 for 2011–2014F. In the Equity Table sheet, calculate Pre-Provisions Profit for 2011–2016F, then calculate Net Income, then calculate Gearing Ratio. In the Macro sheet, calculate GDP Growth for 2008–2018F.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Balance Sheet, calculate the Check row for 2008–2018F, then calculate Book Value per Share for 2008–2018F, then calculate Shareholders' Equity (without dividends) for 2008–2018F. In the Macro sheet, calculate Deposits-to-GDP ratio for 2007–2018F, then calculate Market Share for Competition 6 for 2007–2018F. In the Assumptions-BS sheet, calculate Total Funding Growth for 2009–2018F.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Valuation sheet, calculate EVA for FY14–FY18F, then calculate Terminal Value using Gordon Growth, then calculate NPV per Share for FY14–FY18F, then calculate Value per Share. In the Ratios sheet, calculate Change in Net Interest Income for 2009–2018F, then calculate Dividend Yield for 2008–2018F.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Financials sheet, calculate CAGR for both historical and forecast periods for each relevant metric, then calculate YoY Revenue Growth, then calculate Reported EPS (Basic) growth YoY. In the Assumptions sheet, calculate Average Days Inventory and derive forecast inventory balances. In the Ratios sheet, calculate Total Asset Turnover for all periods. In the Valuation sheet, calculate Discounted FCFF for each forecast year, then calculate Present Value of Equity and Value per Share.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Financials sheet, add a Cash Flow Check reconciling ending cash with closing cash on the Balance Sheet, then calculate PAT Margin for 2014F–2018F. In the Ratio Analysis sheet, calculate EV/EBITDA for all periods, then calculate Implied EV/EBITDA for forecast years only (2014F–2018F). In the Valuation sheet, calculate Variance with CMP. In the Final Output sheet, link Financial Highlights for 2014F–2018F from Financials.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Valuation sheet, calculate WACC. In the Final Output sheet, link Current Price, Target Price, and Consensus Target Price from the Valuation sheet. In the Financials sheet, calculate EBITDA and EBITDA Margin for 2014F–2018F. In the Graphical Representation sheet, create a combo chart showing Sales as columns and Sales Growth Rate as a line on a secondary axis for 2011–2018F. In the Ratio Analysis sheet, calculate Debt/Equity for all periods.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Financials sheet, add a Balance Sheet Check for all periods. In the Assumption sheet, calculate Stock-based Compensation Expense for forecast years, then calculate Depreciation and Amortization for the forecast period. In the Ratio Analysis sheet, calculate Liabilities/Assets for all periods, then calculate Debt/Total Capital for all periods.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Ratio Analysis sheet, calculate Equity Turnover for all periods displaying "NM" where equity is not meaningful. In the Valuation sheet, calculate Tax Rate for the forecast period, then calculate NOPAT. In the Assumption sheet, calculate Other Long-Term Assets for the forecast period, then calculate forecast revenue (2014F–2018F) for each product segment (Beauty, Grooming, Health Care, Snacks & Pet Care, Fabric Care & Home Care, Baby Care & Family Care) by growing from 2013 using total growth rates.
Complete the AIF financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are retained throughout the process.
In the IRR Calculation sheet, compute Gross IRR and Net IRR for both Fund and LP calculations from Dec-25 to Jun-33. In the IS - Mgmt Co. sheet, calculate totals for all income statement components from Apr-25 to Jun-33. In the Dashboard, update hurdle rate to 12.0%, carry for IRR<30% to 16.0%, and IRR>30% to 20.0%, and update Exit Multiple for second and third tranches to 2.0x for all deals. In the Workings Cost sheet, compute total funds raised for all three tranches from Apr-25 to Jun-33.
Complete the AIF financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are retained throughout the process.
In the Workings Cost sheet, compute cumulative salary costs from Apr-25 to Jun-33, then link Ticket Size per Portfolio for all tranches from Dashboard including Pre-Op Cost. In the Revenue sheet, calculate monthly management fees from Apr-25 to Jun-33 at 1.75% annually. In the IS - Mgmt Co. sheet, compute Total Expenses from Apr-25 to Jun-33. In the CF sheet, compute Capital Expenditure from Workings Cost, then add a closing cash cross-check against the BS sheet.
Complete the AIF financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are retained throughout the process.
In the Workings Cost sheet, compute cumulative positions from Apr-25 to Jun-33. In the CF sheet, link Net Income from IS - Mgmt Co. including Pre-Op Cost. In the Dashboard, insert management fees at 1.75% for 2025–2033 in light blue, and insert first tranche investment numbers at 1 per deal for 10 cumulative deals in light blue. In the Revenue sheet, freeze rows 1–4 and columns A–C. In the IS - Mgmt Co. sheet, compute EBITDA. In the Other Expense sheet, compute total Y1 expenses.
Complete the AIF financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are retained throughout the process.
In the Dashboard, update ticket size per investment for first, second, and third tranches at 20, 10, and 10 in light blue, and compute investment exit value for each tranche. In the Workings Cost sheet, compute ending PP&E from Apr-25 to Jun-33. In the CF sheet, link Change in Working Capital. In the Distribution Sheet – Deal By Deal, link hurdle rate from Dashboard. In the Other Expense sheet, compute total expenses for Y2 and Y3.
Complete the AIF financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are retained throughout the process.
In the Dashboard, update Committed Capital for 1st, 2nd, and 3rd Close at 40, 130, and 80 in light blue. In the Workings Cost sheet, derive the year from dates for Apr-25 to Jun-33, then calculate salary per month with annual increases for all designations. In the CF sheet, compute totals for operating, investing, and financing cash flows. In the IRR Calculation sheet, link investment amounts for each close from Dashboard. In the Revenue sheet, compute cumulative exits from periodic exits.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Assumption sheet, set Content Writing guest post percentage at 8% Apr-25, increasing 15% in Apr-26 and Apr-27, 10% in Apr-28. Also set Content Writing Cost per unit at 0.50 Apr-25, 0.55 Apr-26, 0.60 Apr-27, 0.70 Apr-28, 0.75 Apr-29. In the DCF sheet, calculate Net Cost of Debt. In the Balance Sheet Schedules, apply 10% annual interest. In the Balance Sheet, calculate Total Liabilities and Equity and validate against Total Assets. In the Employee Expenses sheet, set SEO salary from Apr-25 escalating annually through Mar-30 using Inflation Rate from DCF.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Balance Sheet Schedules, set Depreciation Rate at 1% monthly from Apr-25 to Mar-30, then calculate Depreciation and Net Block for all months. Set Advance from Customers payable days (5 days Apr-25, 10 days Apr-26, 15 days Apr-27). In the Assumption sheet, set the Cost per Indexing at 10.2 in Apr-25 and then annually, it should escalate using the Inflation Rate from DCF. Also set Tradeshow cost at 2,500 Apr-25 escalating similarly. In the Employee Expense sheet, add Director with count of 2 from Apr-25.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Ratio Analysis sheet, calculate ROTA for all periods, then YoY Revenue Growth returning "NM" where unavailable, then Current Ratio. In the Balance Sheet, add a check reconciling Total Assets to Total Liabilities plus Equity. In the DCF sheet, calculate EV/EBITDA for Mar-26, Mar-27, and Mar-28 displaying "NM" where unavailable, then calculate Terminal Value.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Income Statement, calculate Tax Expense for Apr-25 through Mar-30 with nil tax where taxable income is negative, then calculate EBITDA Margin for all periods. In the DCF sheet, calculate Net Cost of Equity using CAPM, then calculate Equity Value – Pre Money, then create a sensitivity table using Terminal Growth Rate and WACC ranges. In the Assumption sheet, apply monthly growth to guest post volumes from May-25 through Mar-30 using Apr-25 as base.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Balance Sheet Schedules, calculate monthly Interest Payable from Apr-25 through Mar-30 and link to Interest Expense in the Income Statement. In the Income Statement, calculate EBIT for all periods. In the DCF sheet, link Changes in Working Capital for FY26 through the Terminal Year from the Balance Sheet Schedules, then calculate Present Value for each period, then calculate WACC.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Sales Schedule sheet, implement a scenario selector (in cell F16, Scenarios 1–5, default to scenario 1) that drives all sales calculations including pricing, absorption, collections, and ancillary revenue. In the Cashflow (Quarterly) sheet, align Acquisition Costs with the start dates and durations in Inputs, then in the Cashflow (Monthly) sheet, reconstruct the monthly allocation for all time-bound costs across Years 1–7 based on the same timing parameters. In the Executive Summary sheet, link the year and period labels to the Cashflow (Quarterly) timeline, then reconstruct the Closing Balance for each period in Project Cashflows. In the Cashflow (Monthly) sheet, reconstruct the Prestige Financing recognition based on the commencement date in Inputs. In the Cashflow (Quarterly) sheet, reconstruct Approval Costs for Years 1–5 by aggregating monthly values.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Executive Summary sheet, create a combo chart titled "Forecasted Project Cashflows" showing stacked columns for Acquisition Costs, Hard Costs, Soft Costs, Approval Costs, and LO Revenue. Sharing with a line overlay for Sales Revenue across Q1–Q12. Then calculate Sold Area as Total Saleable Area minus Balance Saleable Area by referencing Inputs, and link Acquisition Costs for Q1 2025 through Q13 2028 from Cashflow (Quarterly). In the Construction Schedule (1) sheet, calculate Amount/sf for Design and Preconstruction by dividing each item amount by total saleable area, then calculate End Month for Mobilization Logistics by adding Duration to Start Date. Link Construction Area to the corresponding value in Inputs.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Sales Schedule sheet, calculate FSI by dividing Built-up Area by Land Area, then calculate Average Apartment Size by dividing Built-up Area by Number of Apartments. In the Cashflow (Monthly) sheet, link Area Assumptions (Apartments Built-up Area, Basement Area, Number of Units) from Inputs, then calculate Cumulative Approval Costs from Year 1 to Year 7 as a running total. Then calculate EQx in Project Performance by dividing total positive Net Cashflows After Financing by total negative Net Cashflows After Financing. Link the Start Date for each Hard Costs line item (Design & Preconstruction, Superstructure, Building Envelope, MEP, Interior Works, Fixtures & Equipment, Common Areas) to corresponding values in Inputs.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Cashflow (Monthly) sheet, link Design & Preconstruction monthly costs for Years 1–7 from the Construction Schedule. Calculate Approval Cost by distributing the total amount evenly over its duration starting from the Start Date. Calculate EQx for GP Performance by dividing total positive Net Equity Cashflows by the absolute total of negative values. Calculate Equity Injection for Years 1–7 as Opening Balance plus Net Project Cashflows, returning only negative values (otherwise zero). Calculate Equity Distribution During Project for Years 1–7 to distribute positive Net Project Cashflows to equity investors between defined start and end dates when cumulative cashflows are positive. Calculate Equity Balance for Years 1–7 as the maximum of Opening Balance, Equity Injection, Equity Distribution During Project, Equity Balloon Payment, and Total Equity Payout for each period.
Complete the financial model based on the provided assumptions. Ensure the existing structure, layout, and formatting of the model are preserved throughout the process.
In the Cashflow (Monthly) sheet, create a combo chart titled "Cumulative Income vs Expenses" showing stacked areas for Cumulative Soft Costs, Cumulative Hard Costs, Cumulative Approval Costs, Cumulative Acquisition, and Cumulative Landowner Revenue Sharing with a dashed line for Cumulative Sales across Months 1–38. In the Cashflow (Quarterly) sheet, calculate Phase 1 Base Rate under Sale by summing values across all periods. In the Construction Schedule (1) sheet, calculate Mobilization Logistics Amount/sf by dividing the amount by Total Saleable Area, then distribute Mobilization Logistics evenly across periods between its Start Date and End Date. In the Executive Summary sheet, calculate Aggregate LP Contribution by summing all quarterly LP Contribution values, then link Projected Duration from Cashflow (Monthly).