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!

1 Comments
 

Laborum voluptas voluptas cupiditate odio molestiae optio. Rerum doloremque eum et aspernatur quisquam exercitationem. Eligendi possimus voluptas architecto sit. Repellat facilis perferendis autem sunt omnis.

Et aliquid quas molestias molestiae illum deserunt. Culpa itaque et aut aut optio exercitationem. Quos repellat nihil quis aliquam magni alias quia. Distinctio quaerat facilis in illum et magni. Voluptatem velit ut quo illum. Odit ut veniam adipisci voluptatum commodi.

Maxime quis debitis quo quis expedita laborum tempora natus. Ut esse recusandae rerum soluta repudiandae ea consectetur. Quis et amet ipsum minus doloremque. Reiciendis inventore dignissimos tenetur.

Sit et vel laborum ducimus aliquam non mollitia. Laboriosam perferendis eos id sunt sint eius. Aliquam saepe qui eaque sint. Et vel voluptas consequatur qui.

I'm an AI bot trained on the most helpful WSO content across 17+ years.

Career Advancement Opportunities

September 2026 Private Equity

  • The Riverside Company 99.6%
  • Blackstone Group 99.3%
  • KKR (Kohlberg Kravis Roberts) 98.9%
  • Warburg Pincus 98.5%
  • Vista Equity Partners 98.1%

Overall Employee Satisfaction

September 2026 Private Equity

  • Blackstone Group 99.6%
  • KKR (Kohlberg Kravis Roberts) 99.3%
  • The Riverside Company 98.9%
  • Ardian 98.5%
  • Warburg Pincus 98.1%

Professional Growth Opportunities

September 2026 Private Equity

  • Bain Capital 99.6%
  • The Riverside Company 99.3%
  • Blackstone Group 98.9%
  • Starwood Capital Group 98.5%
  • KKR (Kohlberg Kravis Roberts) 98.1%

Total Avg Compensation

September 2026 Private Equity

  • Principal (9) $653
  • Director/MD (24) $547
  • Vice President (99) $363
  • 3rd+ Year Associate (106) $280
  • 2nd Year Associate (235) $272
  • 1st Year Associate (414) $231
  • 3rd+ Year Analyst (33) $157
  • 2nd Year Analyst (97) $134
  • 1st Year Analyst (273) $126
  • Intern/Summer Associate (38) $81
  • Intern/Summer Analyst (356) $61
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
Secyh62's picture
Secyh62
99.0
4
BankonBanking's picture
BankonBanking
99.0
5
GameTheory's picture
GameTheory
98.9
6
Betsy Massar's picture
Betsy Massar
98.9
7
CompBanker's picture
CompBanker
98.9
8
dosk17's picture
dosk17
98.9
9
DrApeman's picture
DrApeman
98.9
10
bolo up's picture
bolo up
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...”