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
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.