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Core Model - Debt Sweep & Model Integration
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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?
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by Tim P.
added 9 years ago
