STERLING QUANT · SAMPLE DEAL PACKAGE
Ridgeline Mechanical Services, Inc. (FICTIONAL COMPANY, ILLUSTRATIVE FIGURES)
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This package shows exactly what Sterling Quant delivers, on a made-up deal,
so you can judge the work before sending anything of your own.

WHAT'S INSIDE
  Ridgeline_4-Tab_Model.xlsx   The deal model. Open the Cover sheet first.
  source-documents/            The fictional inputs the model was built from:
     01_Form_1120S_2024_page1.pdf      the seller's tax return (page 1)
     02_Schedule_L_Balance_Sheet.pdf   the balance sheet (3 years)
     03_Broker_CIM_Financial_Summary.pdf  the broker's marketing numbers

THE POINT OF THE PACKAGE
  Open the CIM and the tax return side by side, then open Tab 1 of the model.
  The CIM claims $1,690,000 of Adjusted EBITDA; rebuilt from the tax
  return with only defensible add-backs it is $1,425,330. That
  $264,670 gap is money you can negotiate on. Every number in the
  model carries a hover citation back to one of these documents.

  On a real deal, those citations link to the highlighted region of YOUR PDF,
  so your SBA lender can check every figure to its source in seconds.

HOW WE HANDLE YOUR REAL FILES
  Your documents are encrypted, used only to build your model, never shared or
  sold, never used to train AI, and deleted after 30 days.

Not a quality of earnings report, audit, or tax, legal or accounting advice.
Your lender makes the final credit decision.

Sterling Quant  ·  sterlingquant.com
