Search results: cash sweep

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  Investment Banking Grade LBO Model Template: Dynamic Multi-Tranche Debt, Cash Sweep Logic, and Scenario Analysis

  Investment Banking-grade LBO model with dynamic multi-tranche debt, cash sweep, and NOL tracking. Essential for PE/IB interviews and deal analysis.

  valuationleveraged buyoutirrfinancial modeldebt schedule

  2931add_shopping_cart

  $149.00

  by Anubhav Agrawal
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  Leveraged Buyout (LBO) Model - Sources & Uses, Cash Sweep, IRR & MOIC (Excel)

  Institutional Excel LBO: sources and uses, a debt schedule with cash sweep, covenants, IRR and MOIC. Scenario-driven, reconciled and verified.

  irrleverageprivate equitylboexcel

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  $149.00

  by Ian Muriithi
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  Cash Sweep Concepts Excel Template

  Understand the four concepts of cash sweeping.

  financemodeltemplateexceldownload

  4,0591add_shopping_cart

  free

  by Michael Shane
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  LBO Model — Multi-Tranche Leveraged Buyout (Excel + Google Sheets) | Senior/Mezz/PIK · Cash Sweep · MoIC, IRR & Dated XI

  A 7-tab Excel & Sheets LBO model: EV/EBITDA entry, a senior/mezz/PIK/revolver debt stack, a 5-year waterfall with PIK accretion, mandatory amort and a 100% cash

  leveraged buyoutprivate equitydebt schedulecash sweeplbo model

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  $199.00

  by Hoda Elmorshidy
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  Project Finance Model - Debt & Scenario & Ratios & Timeline

  Our advanced model handles multi-tranche, multi-currency debt and cash sweeps, while retaining its flexible timeline for complex project financing.

  debtfinancial modeltimelinevisualizationproject finance model

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  $124.00

  by ModeLoop
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  Multi-Year M&A / Merger Model — Accretion/Dilution, 5-Year Debt Schedule, PPA & EPS Bridge (Excel + Google Sheets)

  A 9-tab Excel & Google-Sheets merger model: 5-year accretion/dilution on GAAP and cash-EPS bases, a debt schedule with no circular references, the as-reported C

  corporate financeinvestment bankingexcel financial modelm&a modelmerger model

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  $199.00

  by Hoda Elmorshidy
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  Project Finance Model - Base

  Flexible Project Finance model - applicable to any industry.

  modelfinancial modelfinancial statementsproject financevba

  7245add_shopping_cart

  $19.00

  by ModeLoop
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  Mining Project Finance Model (Debt and DCF Valuation)

  Mining Project finance model based on tried and tested investment banking methodologies.

  debtdcffinancinginvestment bankingproject finance

  1,5531add_shopping_cart

  $99.00

  by Perry Fisher
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  Project Finance Model - Widget Factory (with capex, macroeconomics, cost inputs, senior and mezzanine debt, and WACC)

  Project finance model based on tried and tested investment banking methodologies

  debtdcffinancingwaccinvestment banking

  1,160Discussadd_shopping_cart

  $99.00

  by Perry Fisher
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  3 Statement Financial Model - Advanced

  3 Statement Financial Model - Advanced

  financemodelfinancial statementsexcelbalancesheet

  2,598Discusslibrary_add

  free

  by Rahim Zulfiqar Ali
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  Project Finance Model - Full Functionality

  Our complete PF model with multi-tranche debt, now with dynamic charts. Visualize timelines & waterfalls by any date range for ultimate clarity.

  debtscenariosratiosfinancial modelvisualisation

  3412add_shopping_cart

  $149.00

  by ModeLoop
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  Leveraged Buyout (LBO) Model — Excel Template with IRR & MOIC Returns

  A 9-sheet Excel LBO model with sources & uses, debt schedule, IRR/MOIC returns, dashboard, and sensitivity analysis.

  leveraged buyoutirrprivate equityfinancial modeldebt schedule

  16Discussadd_shopping_cart

  $24.99

  by Bilal Kasbati
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  Onshore Wind Project Finance Model (Italy) – Greenfield Renewable Energy Project

  Comprehensive project finance model designed for the evaluation, financing and operation of greenfield onshore wind projects in Italy

  debtfinancingbankproject financeproject financing

  New!Discussadd_shopping_cart

  $200.00

  by Gennaro Enrico Mele
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  Debt Sizing Calculator — Renewable Energy Project Finance | Free Tool

  Free Excel debt sizing calculator for renewable energy

  financial modelproject financerenewable energydscroffshore wind

  80Discusslibrary_add

  free

  by Piero Farenti
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  13 Week Cash Forecast Excel Model Example

  This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.

  financecash flowaccountingleadershipcash management

  5,4442add_shopping_cart

  $60.00

  by CFO.University
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  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,164Discussadd_shopping_cart

  $19.00

  by ModelFinCo
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