Monthly LBO model
This might be a stupid question, but modeling a company that has negative debt going to the balance sheet once it runs out of cash and needs an equity infusion. It is a monthly model. I modeled in a revolver that will draw down the total cash need / full sweep with no limit so there will be no cash on the B/S.
I want to show the total debt to LTM EBITDA for the projection period. Does it make sense to show total debt as the sum of the past 12 months of End Revolver balance, or can you only show one month of debt drawn / LTM EBITDA (given that B/S is always shown as a point in time - a bit confusing)
Appreciate the help, thanks
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