Hi everyone
I am modelling cash sweeps for accelerated debt repayments and dividends. The question I have is whether there is a smart way to limit sweeps quantum based on next year (-s) cash flow (-s)? The problem I face is that when I do the sweep, I’m left with Minimum Cash Balance on my books, but the cash flows in the next year (due to high capex and mandatory debt repayments) are negative and bring my cash balance to a negative number.
I know I can add the revolver or assume I use a certain % of cash available for sweep, but keen to understand if there are other ways?
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