FINANCIALS

FINANCIALS

FINANCIALS governs the economic record. Every event ledgered. Every close reconciled.

Purpose

FINANCIALS is the valuation engine. Every governed artifact valued. Every projection ledgered. Every close reconciled.

FINANCIALS extracts financial models from governed source material — business plans, patents, deals, data marketplace models, token economics — and produces structured projections. Those projections flow to VAULT (private) and INTEL (cross-service bridge). The source material lives in the detail files. This spec governs the extraction.


Structure

Leaf service scope. No child domains.

Source material files: BUSINESS.md — business plan, revenue model, market analysis. VALUATION.md — company valuation models, scenario analysis. SERIES-A.md — fundraise structure, terms, targets. HOW-IT-WORKS.md — financial mechanics (token economy, data marketplace, unit economics).

Projection files: VAULT.md — private projection (auth-gated, balance sheet dashboard). INTEL.md — cross-service bridge (revenue landscape, burn, funding intelligence).

Required closure artifacts per scope: CANON.md, README.md, FINANCIALS.md, VOCAB.md, ROADMAP.md, COVERAGE.md, LEARNING.md.

Learning lane per governed scope: LEARNING.md at the scope root is terminal and SHALL NOT nest further LEARNING/.


Extraction Pipeline

SOURCE MATERIAL (governed .md files)
    │
    ├── BUSINESS.md        → Revenue streams, market, cost structure
    ├── VALUATION.md       → Scenario models, multiples, exit range
    ├── SERIES-A.md        → Round size, terms, dilution
    └── HOW-IT-WORKS.md    → Token flow, data pricing, unit economics
    │
    ▼
EXTRACTION (compile financial projections)
    │
    ├── Revenue forecast (by stream, by quarter)
    ├── Cost structure (fixed + variable)
    ├── Unit economics (ACV, CAC, LTV per segment)
    ├── Burn analysis (monthly, annualized)
    └── Valuation scenarios (conservative, base, aggressive)
    │
    ▼
PROJECTION
    │
    ├── VAULT.md    → Private projection (auth-gated)
    └── INTEL.md    → Cross-service bridge (stripped for systemPrompts)

What Gets Valued

Artifact Source Valuation Method
Business plans BUSINESS.md Revenue forecast + cost model
Patents canonic-foundation/PATENT/ Filing cost + licensing potential (FRAND)
Deals DEAL/ instances Contract value + pipeline probability
Data marketplace HOW-IT-WORKS.md Per-case pricing x inventory x velocity
Token economics HOW-IT-WORKS.md Circulation value (COIN=WORK, not speculation)
Grants INTEL.md Award amount + burn coverage

Routes

web_docs:    https://hadleylab-canonic.github.io/
web_surface: https://hadleylab-canonic.github.io/SERVICES/FINANCIALS/
magic:       magic://hadleylab-canonic.github.io/SERVICES/FINANCIALS/

Ecosystem Connectivity

  1. Upstream: SERVICES governance contracts and DEXTER scope inheritance.
  2. VAULT plane: FINANCIALS projections flow to _data/vault.json — auth-gated, never public.
  3. DEAL plane: deal valuations feed FINANCIALS pipeline probability models.
  4. LEDGER plane: every economic event (grants, filings, revenue) recorded in LEDGER.
  5. COIN plane: token economics (COIN=WORK) valued via circulation model, not speculation.
  6. INTEL plane: FINANCIALS/INTEL.md provides stripped-down numbers for cross-service use.

Pages

Page Sections
Overview Purpose, Structure
Pipeline Extraction Pipeline, What Gets Valued
Ecosystem Routes, Ecosystem Connectivity

Default: Overview.


*FINANCIALS SPEC SERVICES*
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