2 questions I have regarding a DCF:How do I model the interest income & expense?How do I integrate this with NOL loss carryforwards and tax credits? (Delaware inc)Would really appreciate some help on this!
| +126 | Do people still want to go PE? | 38 | 3h |
| +103 | UBS Tech layoff | 48 | 44m |
| +90 | UBS’s M&A BANKERS ARE DOING TERRIBLY. $200M EXTRA IS BEING CUT | 22 | 56m |
| +40 | How do YOU manage networking requests? | 9 | 2h |
| +37 | Lazard hirevue | 11 | 2d |
| +36 | What Differentiates the Best Analysts as AI Improves? | 9 | 2d |
| +32 | MBB Pay Raises | 17 | 55m |
| +31 | Quitting After First 4 months | 10 | 1d |
| +30 | Cornell Club T10 Rankings (UPDATED 10/2026) | 19 | 2h |
| +30 | Are target prospects getting dumber? | 11 | 23h |
Career Resources
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
Hi Prospect in IB-M&A, the silence is deafening, sorry about that.... Any of the threads below helpful?
More suggestions...
Fingers crossed that one of those helps you.
Regarding the interest questions. Interest expense is driven by balance sheet debt. Their debt schedule should be the on the 10k and you'll find the interest rate they pay on it. Quick calculation from there. For interest income look at average cash on balance sheet and assume it steady going forward and that they earn risk free rate on it. That's just a basic easy way imo
Tax credits and NOL I would just look back at the 10k for guidance there and if you see nothing assume it flat or past average.
Cumque et vitae sequi et aut. Voluptas expedita eaque pariatur ducimus eum recusandae est et. Explicabo magnam et adipisci.
Possimus perspiciatis totam exercitationem dolor at. Eum perspiciatis aut ut voluptate.
Ut illum quisquam ut natus unde eum non. Reprehenderit dolorem eum explicabo dolor. Minus facilis harum necessitatibus.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...