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Depreciation Expense

Learn how to calculate and split depreciation expense between new and existing assets, with clear examples and templates for both…
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Equity Investments

Learn how to model equity investments with real-world examples and downloadable templates. Perfect your financial forecasting skills with expert guidance…
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Payment-in-Kind (PIK)

Discover how Payment-in-Kind (PIK) works in LBO financing with practical examples and schedules. See how PIK interest provides debt service…
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Interest Expense & Preferred Dividends

Build financial models faster with proven templates for calculating debt interest expense & preferred dividends. See step-by-step breakdowns of LIBOR…
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Revolver & Cash Sweep

Learn how to model cash sweep & revolver repayments in financial models. See how excess cash calculations impact debt service…
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Debt Balance Projections

Discover proven debt & preferred stock balance projection strategies with real examples. See how mandatory repayment, optional redemption & revolving…
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Debt Characteristics

Learn how to model debt characteristics in financial models, from amortization schedules to interest rates. See real examples of revolving…
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Cash Flow Statement

Learn how to build a cash flow statement with expert templates & real examples. See how net income connects to…
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Working Capital

Calculate & model net working capital with ease, learn how A/R & A/P ratios drive operational relationships. See real examples…
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Balance Sheet Projections

Discover how to create accurate balance sheet projections with real examples, focusing on PP&E, depreciation, and goodwill forecasting. Learn practical…
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Income Statement Projections

Master model building with step-by-step examples showing how to project income statements, calculate KPIs, and link Excel to PowerPoint. Access…
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Introduction

Learn how to build a robust operating model with complex financial elements like deferred taxes, equity accounting & net operating…
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