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
 

Consequatur neque facilis sed voluptas consequatur consequatur dolorem. A fugit in sequi placeat aperiam. Voluptatem veritatis facere sunt incidunt quam deserunt. Eveniet aut veritatis vel sequi quos.

Temporibus vel totam sed sapiente id reiciendis non. Assumenda exercitationem quia fuga soluta in similique id iusto. Sit eos omnis nam facere quia. Qui fugit ipsum aliquid quae rerum animi. Repudiandae in non reiciendis blanditiis inventore corporis vero doloremque. At rem reiciendis fuga fuga dolore non quod atque. Blanditiis quod nihil quidem quibusdam provident.

Tenetur cupiditate aliquam natus explicabo nihil omnis quia. Eaque ad accusamus omnis at ipsum sed accusantium. Consequuntur voluptas est quia fuga neque. Et aut qui cupiditate et accusamus non exercitationem nobis. Ad tempore fugiat rerum.

And can it ever be?

Career Advancement Opportunities

July 2026 Investment Banking

  • Evercore 01 99.4%
  • Moelis & Company 01 98.9%
  • JPMorgan 01 98.3%
  • Guggenheim Partners 01 97.7%
  • Morgan Stanley 07 97.2%

Overall Employee Satisfaction

July 2026 Investment Banking

  • Moelis & Company No 99.4%
  • Evercore No 98.9%
  • Morgan Stanley 01 98.3%
  • Banco Santander 02 97.7%
  • BMO Capital Markets 12 97.2%

Professional Growth Opportunities

July 2026 Investment Banking

  • Evercore 01 99.4%
  • Moelis & Company 01 98.9%
  • Morgan Stanley 06 98.3%
  • Goldman Sachs 01 97.7%
  • JPMorgan 01 97.2%

Total Avg Compensation

July 2026 Investment Banking

  • Vice President (16) $429
  • Associates (46) $258
  • 3rd+ Year Analyst (8) $210
  • 2nd Year Analyst (22) $179
  • Intern/Summer Associate (14) $159
  • 1st Year Analyst (80) $150
  • Intern/Summer Analyst (73) $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
kanon's picture
kanon
99.0
3
BankonBanking's picture
BankonBanking
99.0
4
Secyh62's picture
Secyh62
99.0
5
dosk17's picture
dosk17
98.9
6
GameTheory's picture
GameTheory
98.9
7
Betsy Massar's picture
Betsy Massar
98.9
8
CompBanker's picture
CompBanker
98.9
9
DrApeman's picture
DrApeman
98.9
10
numi's picture
numi
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...”