Who Should Attend?
This course is suitable for advanced learners who are very familiar with writing formulas and performing analysis in Microsoft Excel. It is best suited to accountants, management consultants, analysts and other business professionals.
Course Overview
This Kubicle course contains 14 lessons, 6 exercises and 2 Exams. It covers the following topics:
- Deal Fees, Funds Required, and Debt Structure
- Revenue Projections
- Expense Projections
- Capital Expenditure and Depreciation Projections
- Projecting the Balance Sheet
- Projecting the Statement of Cash Flows
- Different Debt Instruments
- Compiling a Sources and Uses Table
- Allocating the Purchase Price Premium
- Creating the Debt Schedule
- Completing the Financial Statement Projections
- Modelling Optional Debt Repayments
- Investment Analysis and Key Performance Metrics
- Returns Analysis
Key Outcomes
Once you have completed this course you will know how to build a full 3-statement projection in Excel for a LBO target. You will be able to model an array of debt instruments, including optional payments and revolvers. You will also be able to analyse the performance of the company, ensuring it stays within debt covenants and provides a healthy ROI to investors.
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