Building a Model With Cash Sweep – Felix

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Building a Model With Cash Sweep

Understand how to build a 3 statement model with detailed debt schedule.

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23 Lessons (76m)

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Description & Objectives
1. A 3 Statement Forecast Model

02:34
2. Model - Intro Walkthrough

01:24
3. Model - Entering Historical Data

05:55
4. Model - IS Revenue to EBITDA

02:47
5. Model - IS Finished

04:47
6. Model - Balance Sheet

03:02
7. Model - Balance Sheet Calcs

05:05
8. Model - Cash Flows From Operations and Investing

04:17
9. Model - Cash Flow Finished

02:53
10. Debt Calculations

01:15
11. Model - Cash to Service Debt

01:38
12. Cash Sweep - Revolver or Short Term Borrowings

02:56
13. Model - Cash Available for Accelerated Repayments

04:08
14. Cash Sweep - Mandated and Accelerated Payments

03:44
15. Model - Debt Tranche 1

04:44
16. Model - Debt Tranche 2

02:05
17. Model - Cash and Debt in Balance Sheet

03:32
18. Model - Debt Repayments Review

03:45
19. Iterative Interest Calculation

01:28
20. Model - Interest Calculation

02:31
21. Dealing With Circular References

05:32
22. Model - Income Statement Interest

03:49
23. Building a Model With Cash Sweep Tryout

Prev: 3 Statement Modeling with Estimates Next: Checking a Model for Integrity and Errors

Description

Understand how to build a 3 statement model with detailed debt schedule.

Learning Objectives

Identify the reasons why banks want to be repaid early.
Use the cash sweep mechanisms to build a three statement model.

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