Cash Flow Impact – Felix

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Tag: Cash Flow Impact

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Model – Debt Repayments Review

Building a Model With Cash Sweep
Acceleration Switches, Cash Flow Impact, Cash Sweep, Debt Repayments Review, Debt Schedule Review, Mandatory Repayments, Short-term Borrowing Issuance

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Model – Balance Sheet Items

Leveraged Buy Out
Amortization, Balance Sheet Forecasting, Cash Flow Available for Debt Repayment, Cash Flow Impact, Debt Financing Fees, LBO Model, Operating Items, Operating Working Capital, OWC

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Operating Working Capital and Cash Flow Impact

Working Capital
Accounts Payable, Accounts Receivable, Cash Flow Impact, Current, Funding Changes, Inventory, Operating, Operating Working Capital, Provides Funding, Requires Funding

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