Question on the model Question on the model:
1. For the cash flow statement, I understand the min cash balance I should input the amount the firm needs to continue operations. But trying to better understand the mandatory debt repayment cell and what is most appropriate to enter here?
2. For the interest calculati...Question on the model:
1. For the cash flow statement, I understand the min cash balance I should input the amount the firm needs to continue operations. But trying to better understand the mandatory debt repayment cell and what is most appropriate to enter here?
2. For the interest calculations, can you run me through again how this works. I understand I have to place on 1 first (beg ), but at what point to I change to 2 (Avg)? and then when do I run the excel iteration logic?Read More
Question on the model: 1. For the cash flow statement, I understand the min cash balance I should input the amount the firm needs to continue operations. But trying to better understand the mandatory debt repayment cell and what is most appropriate to enter here? 2. For the interest calculati... Question on the model:
1. For the cash flow statement, I understand the min cash balance I should input the amount the firm needs to continue operations. But trying to better understand the mandatory debt repayment cell and what is most appropriate to enter here?
2. For the interest calculations, can you run me through again how this works. I understand I have to place on 1 first (beg ), but at what point to I change to 2 (Avg)? and then when do I run the excel iteration logic? Read More