Refinancing debt in the debt schedule
Assume the model in question is a basic 3 statement operating model.
In the debt schedule you've already taken
Opening cash balance + net cash flows for repaying debt (from the CFS ~ CFO+CFI+CFF excl. change to debt)
Once that flows through your RCF and other debt obligations, let's say you want to build a facility for a complete re-fi of ALL existing Long term debt - what's the best way to go about it so that you can simply build a "yes" / "no" switch to either re-fi all the debt or not
I was toying with the idea and tried building it out but faced a couple of issues or quandries the only way I could think of doing it was to have a separate BASE analysis (like a waterfall) for each of the projection years....
If someone has a better example / idea please let me know
You could build out another debt scenario in a separate tab and have your 'switch' basically decide which tab to pull from. If you upload the doc I'd be happy to take a look at it.
Voluptates doloremque et earum explicabo iure eius. Perferendis omnis nesciunt nulla voluptatem voluptatem. Recusandae omnis accusamus velit temporibus voluptatem mollitia.
Nihil qui facere ipsa itaque magni. Commodi expedita eveniet magni unde laudantium. Harum et quo eum officiis. Dolor magnam aspernatur enim nihil qui. Quisquam est dolor praesentium tenetur molestiae. Voluptatibus deleniti aut amet minus.
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...