H+ Analytics by Norfolk AI — Verification Manual

What problem does it solve?

Provides a structured, auditable verification workflow and reference for checkers and financial auditors to validate deterministic financial projections, GAAP/USALI alignment, and inter-entity reconciliations in a hospitality portfolio model.

Core Features & Use Cases

• Seven‑Phase Verification Workflow: Stepwise protocol from input validation through IRR/DCF checks, scenario stress testing, exports, and final audit sign-off.
• Deterministic Calculation Reference: Detailed formulas for revenue, departmental expenses, depreciation, debt amortization, refinancing mechanics, cash flow classification (ASC 230), and consolidation (ASC 810).
• Checker Tooling Guidance: Export-based validation procedures, scenario management best practices, and automated validation artifacts for AI research outputs.
• Use Case: An audit officer exports Excel data for a seeded portfolio, hand-calculates PMT and IRR for a single SPV, reconciles fee linkage to the Management Company, and signs off with an Unqualified opinion.

Quick Start

Open the Checker Manual, export the property's Excel pro forma, and verify the balance sheet, cash flow, and IRR calculations against the documented formulas.