LBO Model Tutorial: Cash Flow Statement and Debt Schedule

[@wallstreetprep]

• Source: Wall Street Prep's Private Equity Masterclass [LBO Modeling Course + PE Deal Process] • Instructor: Matan Feldman • Short-Form LBO Model Template: www.wallstreetprep.com/knowledge/lbo-model/ • Financial Modeling Templates and Guides: www.wallstreetprep.com/wsp-blog/

[@nicholashampson7032]

Solid understanding clearly, useful video. Keen to understand how you then link the interest back into the P&L and ensure that the amount gets correctly factored into how much cash you have to pay off debts etc. I suppose by virtue of using Net income, you've already factored in that cash has gone out the door to pay the interest.

[@christophergehling1242]

Great video! 12:08 for what practical reasons do we just sweep 75% of the cash and not the 100%?