CODITECT Financial Model — Document Inventory

Master Index

Package Version: 1.0
Created: February 5, 2026
Author: CODITECT Strategic Planning
Classification: Internal / Investor Materials

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Document Registry

SPREADSHEET FILES

ID	Filename	Type	Size	Purpose	Status
XLS-001	CODITECT_Financial_Model_Final.xlsx	Excel	85KB	Original 60-month financial model with all assumptions	Source
XLS-002	CODITECT_Financial_Model_Feb2026_NoFunding.xlsx	Excel	85KB	Clean model starting Feb 1, 2026 with $0 funding	Scenario
XLS-003	CODITECT_Financial_Model_TEMPLATE.xlsx	Excel	60KB	Blank template with structure, zero values, input cells marked	Template

MARKDOWN DOCUMENTS

ID	Filename	Type	Size	Purpose	Status
MD-001	CODITECT_Financial_Model_Data_Export.md	Markdown	7KB	Complete data extraction from all 7 sheets	Reference
MD-002	CODITECT_Assumptions_Registry.md	Markdown	9KB	35+ categorized assumptions with IDs and validation	Reference
MD-003	CODITECT_Product_Impact_Analysis.md	Markdown	8KB	Model-to-product requirements mapping	Analysis
MD-004	CODITECT_Deep_Research_Prompts.md	Markdown	19KB	18 structured research prompts across 6 categories	Action
MD-005	CODITECT_Document_Inventory.md	Markdown	—	This document	Index
MD-006	CODITECT_Glossary.md	Markdown	—	Terms and definitions	Reference
MD-007	CODITECT_Improvement_Recommendations.md	Markdown	—	Model enhancement suggestions	Action

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Document Hierarchy

CODITECT_Financial_Package/
│
├── 📊 SPREADSHEETS/
│   ├── CODITECT_Financial_Model_Final.xlsx          [SOURCE]
│   ├── CODITECT_Financial_Model_Feb2026_NoFunding.xlsx [SCENARIO]
│   └── CODITECT_Financial_Model_TEMPLATE.xlsx       [TEMPLATE]
│
├── 📋 ANALYSIS/
│   ├── CODITECT_Financial_Model_Data_Export.md      [DATA]
│   ├── CODITECT_Assumptions_Registry.md             [ASSUMPTIONS]
│   └── CODITECT_Product_Impact_Analysis.md          [STRATEGY]
│
├── 🎯 ACTION/
│   ├── CODITECT_Deep_Research_Prompts.md            [RESEARCH]
│   └── CODITECT_Improvement_Recommendations.md      [ROADMAP]
│
├── 📖 REFERENCE/
│   ├── CODITECT_Document_Inventory.md               [INDEX]
│   └── CODITECT_Glossary.md                         [DEFINITIONS]
│
└── 📤 EXPORTS/
    ├── CODITECT_Executive_Summary.pdf               [PRESENTATION]
    ├── CODITECT_Full_Package.html                   [WEB]
    └── CODITECT_Data_Tables.csv                     [DATA]

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Document Descriptions

XLS-001: Financial Model Final

Sheets: Dashboard, P&L, Assumptions, Revenue, Expenses, Unit Economics, Cash Flow
Period: Aug 2025 - Feb 2030 (60 months)
Key Formulas: 2,641 calculated cells
Use Cases:

• Board presentations
• Investor due diligence
• Scenario analysis
• Operational planning

XLS-002: Feb 2026 Clean Start

Modifications from XLS-001:

• Start date: Feb 1, 2026 (vs. Aug 2025)
• Initial funding: $0 (vs. $10.5M)
• All dates shifted forward 6 months Use Cases:
• Bootstrap scenario modeling
• Revenue-only forecasting
• Pre-funding planning

XLS-003: Blank Template

Structure preserved, values cleared:

• All input cells highlighted yellow
• Blue font for hardcoded values
• Formula structure intact Use Cases:
• New business model creation
• Competitor modeling
• What-if scenarios

MD-001: Data Export

Contents:

• Section 1: Dashboard summary
• Section 2: Pricing model
• Section 3: Growth model
• Section 4: Unit economics
• Section 5: P&L summary
• Section 6: Expense structure
• Section 7: Cash flow
• Section 8: Key relationships
• Section 9: Sensitivity drivers

MD-002: Assumptions Registry

Categories:

• Pricing (P-01 to P-05)
• Growth (G-01 to G-09)
• Customer Mix (M-01 to M-04)
• Churn (C-01 to C-06)
• CAC (CAC-01 to CAC-03)
• Expenses (E-01 to E-17)
• Funding (F-01 to F-03)
• Operations (O-01 to O-05)
• Timing (T-01 to T-08)

MD-003: Product Impact Analysis

Sections:

• Model-derived product requirements
• Revenue model ↔ feature mapping
• Unit economics → investment ceiling
• Expense model → engineering allocation
• Strategic product opportunities
• Competitive moat features
• Implementation priority matrix

MD-004: Deep Research Prompts

Categories (18 prompts total):

1. Market Intelligence (3 prompts)
2. Product Development (3 prompts)
3. Compliance & Security (3 prompts)
4. Growth & GTM (3 prompts)
5. Technology Depth (3 prompts)
6. Operational Excellence (3 prompts)

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Cross-Reference Matrix

Document	Uses Data From	Feeds Into
XLS-001	—	All other documents
XLS-002	XLS-001 structure	Scenario analysis
XLS-003	XLS-001 structure	New models
MD-001	XLS-001	MD-002, MD-003
MD-002	XLS-001, MD-001	MD-003, MD-007
MD-003	MD-001, MD-002	MD-004, MD-007
MD-004	MD-003	Research outputs
MD-005	All documents	Navigation
MD-006	All documents	Understanding
MD-007	MD-001 through MD-004	Model updates

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Version Control

Version	Date	Author	Changes
1.0	Feb 5, 2026	Claude	Initial package creation
—	—	—	—

Change Log Template

Version: X.X
Date: YYYY-MM-DD
Author: [Name]
Changes:
- [Description of change 1]
- [Description of change 2]
Affected Documents: [List]

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Usage Guidelines

For Investors

Primary: XLS-001, MD-001, MD-003
Review order: Data Export → Assumptions → Product Impact

For Product Team

Primary: MD-003, MD-004
Review order: Product Impact → Research Prompts

For Finance/Operations

Primary: XLS-001, XLS-002, MD-002
Review order: Full Model → Assumptions → Scenarios

For Board Presentations

Primary: XLS-001 Dashboard, MD-001 (executive sections)
Export format: PDF with charts

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Quality Checklist

Spreadsheet Validation

• Zero formula errors (#REF!, #DIV/0!, etc.)
• All formulas recalculated
• Input cells marked (blue font, yellow fill)
• Dates formatted correctly
• Currency formatting consistent

Document Validation

• All cross-references accurate
• Terminology consistent with glossary
• Numbers match source spreadsheet
• No broken links
• Export formats verified

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Contact & Ownership

Document Owner: Hal Casteel, Founder/CEO
Package Author: Hal Casteel with assistance from Claude 4.5
Technical Questions: Engineering Lead
Update Frequency: Quarterly (minimum)

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Last Updated: February 5, 2026
Author: Hal Casteel with assistance from Claude 4.5