How-to Guides

Financing Summary
Let's now take the financing case selected by the cell we named "fin_case" and display the sources and uses of funds for this case in the transaction overview/assumptions...
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Amortization of Capitalized Financing Costs
In a previous step, we assumed that most financing fees were capitalized as an asset on the company's balance sheet and amortized over the lives (i.e....
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Depreciation of Capital Expenditures
As the company makes capital investments, these assets will also depreciate. Now, let's add the depreciation associated with future capital expenditures....
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Operating Income (EBIT)
Now that we have our depreciation and amortization expenses in order, we can revisit the income statement to calculate operating income (i.e. EBIT). We...
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Income Taxes
Now, let's compute taxes on the income statement. We will first revisit the tax schedule we created earlier to link the income before tax we calculated...
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