Financial Model Plug to make balance sheet balance.

Hello

I am trying to create a three-statement model. The course I took used a revolver to model the BS. However, the last three years my liabilities are greater than my assets. As a result, I can't use the revolver as the plug. I am unsure how to proceed from here. 

I attached the model for people to look at.

Any help would be greatly appreciated. Critiques on the model as well would be nice. 

Attachment Size
post.xlsx 41.34 KB 41.34 KB
2 Comments
 

Eveniet rerum a consequatur maxime ut reiciendis voluptatem. Dolore id nam quia dolorem. Aut aspernatur provident voluptas voluptas quisquam neque eaque. Enim modi dolorum optio numquam. Et autem dolorem ea ut. Quo molestiae illo deserunt ipsa omnis enim. Qui nisi dolores aut asperiores.

Sequi quam atque quam ab et quidem. Vitae quam quas officia nihil quaerat et. Dolorem ex id voluptatem ad. Eos dolorum nisi quas rerum culpa adipisci vel. Nihil voluptas aut ab consequatur voluptatibus tempora expedita. Porro adipisci est culpa voluptatem beatae. Nam maiores dolor ut non.

Aut error eum et ratione eum illum. Ut aut quo blanditiis dignissimos. Deleniti possimus accusamus dolorem ut. Ipsa nihil ipsum dolorem vitae voluptates. Nisi sequi alias beatae iusto unde voluptates laborum. Natus harum sint dolorum dolores consequatur quaerat voluptatum. Optio velit non sed enim.

Nisi officia quidem et. Consequatur inventore sed ratione facilis aut natus. Vero doloremque quod consequatur ipsa unde. Debitis asperiores ducimus eum qui et.

And can it ever be?

Career Advancement Opportunities

October 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 98.9%
  • JPMorgan 01 98.4%
  • Guggenheim Partners 02 97.9%
  • Morgan Stanley 06 97.4%

Overall Employee Satisfaction

October 2026 Investment Banking

  • Moelis & Company No 99.5%
  • Morgan Stanley 02 98.9%
  • Evercore 01 98.4%
  • Banco Santander 02 97.9%
  • BMO Capital Markets 12 97.4%

Professional Growth Opportunities

October 2026 Investment Banking

  • Evercore 01 99.5%
  • Moelis & Company 01 98.9%
  • Morgan Stanley 05 98.4%
  • Goldman Sachs 01 97.9%
  • JPMorgan No 97.4%

Total Avg Compensation

October 2026 Investment Banking

  • Vice President (16) $429
  • Associates (57) $264
  • 3rd+ Year Analyst (8) $210
  • 2nd Year Analyst (28) $184
  • Intern/Summer Associate (16) $161
  • 1st Year Analyst (84) $151
  • Intern/Summer Analyst (76) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
BankonBanking's picture
BankonBanking
99.0
3
Secyh62's picture
Secyh62
99.0
4
kanon's picture
kanon
99.0
5
CompBanker's picture
CompBanker
98.9
6
DrApeman's picture
DrApeman
98.9
7
dosk17's picture
dosk17
98.9
8
GameTheory's picture
GameTheory
98.9
9
Betsy Massar's picture
Betsy Massar
98.9
10
Jamoldo's picture
Jamoldo
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”