Sales
Startups
Productivity
Presentations
Spreadsheets
Book Summaries
Operations
Management
Human Resources
Project Management
Strategy
Marketing

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.

Download sheet

LBO Model

Excel

15 Sheets

LBO Model

Google Sheets

15 Sheets

To continue, enter your email:

OR
Already have an account? Log in

Preview

Sources and uses Sheet preview

Full preview (15 Sheets)

IRR LBO Sheet preview
LBO operating assumptions Sheet preview
LBO operating assumptions Sheet preview
LBO Transactions Sheet preview
Sources and uses Sheet preview
Debt schedule charts Sheet preview
Debt schedule charts Sheet preview
Debt schedule Sheet preview
Debt schedule Sheet preview
Cashflow charts LBO Sheet preview
LBO cashflow Sheet preview
Operating assumptions Sheet preview
LBO cash flow Sheet preview
Sensitivity analysis LBO Sheet preview
Sensitivity analysis LBO Sheet preview
LBO Model Spreadsheet preview

Trusted by top partners