Sheet of

Sources and uses

Diving into the 'Sources and Uses' model, it provides a comprehensive view of the financial resources and their applications in a Leveraged Buyout scenario. It meticulously breaks down the cash flow, debt schedule, and levered cash flow, offering a clear understanding of the financial dynamics. The model also includes a sensitivity analysis, scenario analysis, and exit analysis, enabling a thorough examination of different exit scenarios and their impact on returns. It's an essential tool for anyone dealing with high yield investments and LBO models.