Restructuring and cash flow modeling
What type of cash flow modeling does a typical restructuring group require you to know?
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What type of cash flow modeling does a typical restructuring group require you to know?


liquidity roll forward
liquidity roll forward analysis
...not much different
What type of cash flow modeling does a typical restructuring group require you to know?
basically pretty straight forward. Where things get complicated is the complex capital structures with weird debt securities (cash, pik interest, sweep features and convertible features) -- cash flow just comes out of being able to model these accurately.