Default assumptions used to project each P&L line item in the forecast. When historical data is available from mapped documents, actuals-derived ratios are used instead.
| Line Item | Projection Method | Default Value | Notes |
|---|
Default balance sheet assumptions used to project working capital in the forecast model. These values are used as fallbacks when deal-level overrides are not set.
| Line Item | Default Value | Notes |
|---|---|---|
| AR Days |
days
|
Accounts receivable collection days |
| AP Days |
days
|
Accounts payable payment days |
| Inventory Days |
days
|
Days of inventory held on hand |
| CapEx % Rev |
% of rev
|
Capital expenditures as a percentage of revenue |
| Dividends % NI |
% of NI
|
Dividends paid as a percentage of net income |
| Accrued Exp % Rev |
% of rev
|
Accrued expenses as a percentage of revenue |
Master list of due diligence items. Changes propagate to all deals — items with existing answers or progress are preserved.
Per-state defaults that populate the Market → Payment Dynamics tab on each deal. Edit the rates or notes if you find errors. Each state's edits are stored as an override — the baked-in factory defaults are preserved so you can reset any state at any time.
| Payor | Reimbursement rate | Notes |
|---|
Manage which sellers and team members have access to each deal's diligence portal. Owners see all items and can assign their team. Members only see items assigned to them.
Destructive actions that cannot be undone.