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Financial Modelling
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Hello,
Would it be possible for you to share a more complex model about debt (like the one you refer to within the course based on the average of cash at bank).
Thanks in advance for your help.
Stefano
Posted : 24/12/2019 2:13 am
Thanks for your reply Stefano. Unfortunately, debt models are often very specific as they are modelled for precise conditions in debt term sheets. However, there are resources you can review:
https://www.sumproduct.com/thought/interest-received (this is the average of cash at bank)
https://www.sumproduct.com/thought/debt-sculpting (debt sculpting)
https://www.sumproduct.com/thought/a-debt-to-repay (a different type of debt modelling - but relevant at this time of year!).
Hope you find these useful.
Kind regards, Liam.
Posted : 24/12/2019 9:09 pm