FINANCIAL MODELS

LBO Model

A comprehensive Excel-based Leveraged Buyout Model.

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1

AI Account Mapping

Automatically converts an unstructured chart of accounts to industry standards.

2

Transaction Modeling

Model transaction scenarios with different purchase prices and capital structures.


3

Source & Uses

Automatically generate a sources & uses including closing fees and transaction expenses.

4

3 Statement Financial Forecast

Create accurate & flexible forecast scenarios to suit any industry.

5

Debt Schedule

Model revolvers, senior secured financing, cash flow sweeps and repayment schedules.

6

Distribution Waterfall

Deal with complex capital structures that include LP waterfalls and management rollovers.

7

Pro Forma Balance Sheet

Accurately shows the estimated financial position of the company post-transaction, reflecting the new capital structure, including the added debt and equity used for the buyout.

8

Debt Covenants 

Assess whether the proposed transaction maintains compliance with covenants such as FCCR and Current Ratio.

9

Net Working Capital

 A more accurate Working capital forecast utilizing historical DSO, DIO, and DPO figures. 

10

Investment Return Analysis

Calculate return scenarios and IRR for different investor classes based on complex distribution waterfalls .

11

Automatic Updates

Update the model with new data directly from the targets accounting software in seconds.

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