| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | LLM MODEL POPULATION GUIDE | |||||||||||||||||||||||||
2 | Use this tab to populate the workbook without breaking the template. Blue inputs may be edited; formulas and structure must be preserved. | |||||||||||||||||||||||||
3 | Section / Tab | Purpose / Logic | LLM MAY Change | LLM MUST NOT Change | ||||||||||||||||||||||
4 | WORKBOOK STRUCTURE | |||||||||||||||||||||||||
5 | Instructions & Summary | Display-only summary and navigation sheet. Key outputs flow here from downstream tabs. Property name display is driven from A1/C16. | Update A1 only if the user explicitly changes the property name. Leave address/type alone unless the user gives a specific destination for them. | Do not overwrite formulas in C6:C12, C19, or C26:C32. Ignore legacy references to deleted tabs in rows 44:46. | ||||||||||||||||||||||
6 | Assumptions | Primary global input sheet. Drives growth, rollover, loan terms, discount rate, exit cap, and other core assumptions. Note: C8 is formula-driven. | Populate only C5:C7, C9:C10, C14:C27, C31:C38, and C42 with sourced inputs. | Do not overwrite C8 or any labels/headers. Do not insert rows or columns. | ||||||||||||||||||||||
7 | Rent Roll | Tenant input engine for up to 20 tenants. Rows 5:24 are the only tenant input rows. Forecast rent and rollover logic are formula-driven. | Populate B5:M24 for active tenants and leave unused rows blank. | Do not edit N:X on input rows or formula blocks in rows 25:132. Do not insert extra tenant rows; if more than 20 tenants are needed, stop and ask. | ||||||||||||||||||||||
8 | Revenue Projection | Aggregates gross rent and rent adjustments from Rent Roll. Also includes hardcoded reimbursements and other-income lines. | Populate only hardcoded blue lines B13:M15 and B19:M20 when source data exists. | Do not overwrite linked rows C5:M10 or total lines. Do not force forecast outputs by hardcoding formula cells. | ||||||||||||||||||||||
9 | Expense Projection | Forecasts OpEx from base-year hardcodes and management fee as a percent of EGI. Forecast years are formula-driven. | Populate only B5:B17 and B23:B26 when source data exists. | Do not overwrite forecast columns C:M or the management fee formula in row 22. | ||||||||||||||||||||||
10 | Operating Pro Forma | Combines revenue and expenses into EGI, OpEx, NOI, and per-SF metrics. | No manual edits unless the user specifically asks for a formula repair. | Do not edit formulas or presentation rows. Treat this tab as output-only. | ||||||||||||||||||||||
11 | Capital Expenditures | Calculates TI, LC, reserves, building improvements, and net cash flow from rollover assumptions and lease expirations. | No manual edits unless the user specifically asks for a formula repair. | Do not hardcode TI/LC totals or edit the formula blocks in B6:M18 or B26:M26. | ||||||||||||||||||||||
12 | Debt Schedule | Calculates annual debt service and ending balances from Assumptions loan terms. | No manual edits beyond source inputs on Assumptions. | Do not overwrite formulas in B13:M24 or change debt math to force ratios. | ||||||||||||||||||||||
13 | Levered Cash Flow | Outputs debt service coverage, cash flow after debt service, and debt yield. | No manual edits. | Do not edit formulas or replace '-' outputs with hardcodes. | ||||||||||||||||||||||
14 | Unlevered DCF Valuation | Discounts unlevered cash flow and terminal value. Driven by Assumptions discount rate / exit cap and upstream NOI / CapEx. | No manual edits beyond source inputs on Assumptions. | Do not edit formulas, residual value logic, or total valuation cells. | ||||||||||||||||||||||
15 | INPUTS REQUIRED | |||||||||||||||||||||||||
16 | Property-level assumptions | Analysis date, projection period, discount rate, exit cap rate, market rent growth, renewal assumptions, TI/LC, free rent, credit loss, reserves, management fee, building improvements, and loan terms. | Enter only sourced values in the designated Assumptions input cells. | Do not guess missing inputs. Leave them blank or flag them explicitly. | ||||||||||||||||||||||
17 | Tenant-level inputs | For each tenant provide name, suite, leased SF, lease start/end, Exp Year, current rent per SF, escalation, market rent, renewal probability, downtime, and lease type. | Populate one tenant per row within Rent Roll rows 5:24. | Do not use placeholders like TBD or N/A in numeric/date cells. | ||||||||||||||||||||||
18 | Revenue hardcodes | Expense reimbursements and other income may be hardcoded if they come from source materials or user instructions. | Use Revenue Projection B13:M15 and B19:M20 only. | Do not create new revenue lines or overwrite lines linked from Rent Roll. | ||||||||||||||||||||||
19 | Expense hardcodes | Base-year taxes, insurance, CAM, other expenses, vacancy utilities, and professional/admin fees can be populated from source materials. | Use Expense Projection B5:B17 and B23:B26 only. | Do not edit forecast columns C:M or add new categories without approval. | ||||||||||||||||||||||
20 | MODEL CONVENTIONS | |||||||||||||||||||||||||
21 | Color legend | Blue font = editable hardcodes / inputs. Green font = cross-sheet links. Black font = local formulas / calculations. White on navy = title bars. | Use color as a permission system when deciding what to touch. | Do not recolor the workbook unless the user explicitly asks. | ||||||||||||||||||||||
22 | Exp Year convention | Exp Year is a relative rollover bucket used by formulas, not a raw calendar year. | Use the current model convention: 0 = expires during Year 1; 1 = survives Year 1 but expires before Year 2; etc. | Do not change formulas to fit a different convention. Adjust the input value instead. | ||||||||||||||||||||||
23 | Units / formats | Currency cells are whole dollars, rent inputs are annual $/SF, SF is whole square feet, percentages should respect the cell percent format, and dates must be true Excel dates. | Enter values in existing formatted cells and let Excel handle display. | Do not paste text into numeric or date cells. | ||||||||||||||||||||||
24 | Calculation flow | Assumptions + Rent Roll -> Revenue Projection / Expense Projection -> Operating Pro Forma -> Capital Expenditures + Debt Schedule -> Levered Cash Flow / Unlevered DCF. | Use downstream tabs only to validate that inputs flow correctly. | Do not bypass this flow by writing directly to output tabs. | ||||||||||||||||||||||
25 | Guardrails / placeholders | The workbook now returns '-' or 0 in guarded cells when required inputs are missing. | Populate missing source inputs to resolve placeholders naturally. | Do not replace guarded formulas with hardcoded numbers just to remove '-'. | ||||||||||||||||||||||
26 | WHAT THE LLM CAN CHANGE | |||||||||||||||||||||||||
27 | Allowed edits | 1) Blue-font input / hardcode cells. 2) Instructions & Summary A1 if the user explicitly changes the property name. 3) Unused tenant rows within Rent Roll 5:24. 4) Cell comments/notes if needed to document sources. | Stay within the designated input areas and preserve the existing structure. | If a requested change requires structural edits, stop and ask first. | ||||||||||||||||||||||
28 | WHAT THE LLM CANNOT CHANGE | |||||||||||||||||||||||||
29 | Forbidden structural changes | Sheet names, sheet order, row order, formulas, headers, number formats, and model color coding are part of the template. | None. | Do not add, delete, or rename sheets, rows, or columns. Do not recreate deleted tabs such as Refinance Analysis or OSAR unless explicitly asked. | ||||||||||||||||||||||
30 | Forbidden formula changes | All green and black formula cells are calculation logic or outputs. | None. | Do not overwrite formulas to force a target output. Do not convert formula regions to hardcodes. | ||||||||||||||||||||||
31 | Forbidden output edits | Summary, pro forma, debt, levered cash flow, and DCF outputs must update from inputs only. | None. | Do not enter manual values on output tabs even if a number is missing; fix the source input instead. | ||||||||||||||||||||||
32 | FINAL QA BEFORE HANDOFF | |||||||||||||||||||||||||
33 | Validation checklist | After populating inputs, confirm: no Excel errors, totals populate, debt service calculates, DCF updates, and unused tenant rows remain blank. | Use downstream output tabs only for validation. | Do not finish with broken links, mixed units, or unexplained blanks. | ||||||||||||||||||||||
34 | If something is missing | If source data is incomplete or more than 20 tenants are needed, stop and list the missing information and exact target cells/ranges. | Flag the exact gap clearly for the user. | Do not invent data or restructure the workbook without permission. | ||||||||||||||||||||||
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