@elbertstreeteta: Financial Model Mini Series Epi 7 - Debt Waterfall This exercise in a Leveraged Buyout model shows how you get from beginning cash balance to ending cash balance while accounting for MANDATORY payments. I also include components of a traditional cash flow statement (non cash expenses, capex, changes in working capital). It’s important to understand the flow and order of operations for cash flow so that you can see if you are generating enough cash for mandatory payments, as well as have some cash left over for distributions or reinvestment in the business. #buyabusiness #miniseries #debtwaterfall #cashflow

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Thursday 26 June 2025 00:52:01 GMT