Model Evaluation
Total tests
16
Passed
16
Failed
0
| Test | Result | Actual difference | Tolerance |
|---|---|---|---|
| P&L reconciliation | PASS | 0.0M | 0.1M |
| Currency mix sums to 100% | PASS | 0.00% | 0.10% |
| FX contribution reconciliation · Revenue | PASS | 0.0M | 0.1M |
| FX contribution reconciliation · EBITDA | PASS | 0.0M | 0.1M |
| FX contribution reconciliation · Net Income | PASS | -0.0M | 0.1M |
| Budget baseline zero impact | PASS | 0.0M | 0.1M |
| Spot rate test | PASS | 0.0M | 0.1M |
| Reporting currency (USD) zero impact | PASS | 0.0M | 0.1M |
| Directional sensitivity (±1%) | PASS | 0 violations | 0 violations |
| Waterfall reconciliation · Revenue | PASS | 0.0M | 0.1M |
| Waterfall reconciliation · EBITDA | PASS | 0.0M | 0.1M |
| Waterfall reconciliation · Net Income | PASS | -0.0M | 0.1M |
| D&A bridge | PASS | 0.0M | 0.1M |
| Tax reconciliation | PASS | 0.0M | 0.1M |
| Effective tax rate | PASS | 0.000 pp | 0.010 pp |
| Missing or invalid inputs | PASS | 0 issues | 0 issues |
This model estimates how changes in FX assumptions flow through the P&L based on the company's stated currency exposure. It is an FP&A sensitivity model and does not replicate treasury hedging, transaction exposure, translation accounting or a company's complete internal FX methodology.