Financial Modeling
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After completing the BS and IS(excluding the debt sweep items) I am stuck on the CFS and the Debt Sweep. Net Income is the first line item in the CFS, but the number is incorrect because of the incomplete debt sweep line items from the IS, which makes the CFO incorrect as well. Consequently, I can't remember how we arrived at the Cash Available/(Required) Before Debt necessary to complete the circular reference of the financial model.
I need some guidance on what steps to take to properly complete the WMT template. Read More