Including Debt Tranches in cash flow statement: LBO Modeling Question

Hello folks,

I am wondering whether you have come across an example online that shows one can link the debt tranches (say Term Loan, Sub Notes) to the cash flow statement. My balance sheet is not balanced as a matter of fact. I am thinking my ending cash is not right.

Thank you in advance!

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Including Debt Tranches in cash flow statement: LBO Modeling Question

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