making cash flow statement and debt sweep into a quarterly model
I am having a hard time trying to figure out how the quarterly debt sweep forecasts should tie into the annual debt sweep forecasts. For example, I think the 4q Cash Before Discretionary Debt Repayment / (Borrowing) should be the same as the fiscal year end number. Same thing with the different de... I am having a hard time trying to figure out how the quarterly debt sweep forecasts should tie into the annual debt sweep forecasts. For example, I think the 4q Cash Before Discretionary Debt Repayment / (Borrowing) should be the same as the fiscal year end number. Same thing with the different debt balances in the debt sweep, i think 4q should be the same as fiscal year end. Is there any help you can provide here? Read More