Model Templates
Cash Flow Model
Our Cash Flow Model is a specialized tool designed explicitly to meet the needs of lenders. It is meticulously crafted for the in-depth analysis of a wide range of critical financial transactions, including Leveraged Buyouts (LBOs), Mergers and Acquisitions (M&A), Divestitures, Recapitalizations, and more.
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As a lender, this model equips you with the capacity to conduct comprehensive evaluations, forecasts, and analyses of various financial scenarios. It provides invaluable insights and data, empowering you to make well-informed lending decisions. In a financial landscape characterized by complexity and rapid changes, our Cash Flow Model serves as your trusted guide, ensuring that your choices are informed and strategic, ultimately driving success in today's competitive environment.
ABL Model
Our ABL Model provides a robust tool for conducting thorough, month-to-month assessments of borrowers' cash flows, liquidity, and fixed charge coverage. This capability proves invaluable in scenarios like restructurings, turnarounds, and periods of rapid growth, where precise financial insights are vital for informed lending decisions.
​Whether stabilizing a struggling business or assisting a client in a rapid growth phase, this analysis empowers lenders to understand borrowers' financial situations and potential lending scenarios better.
CRE Model
In the rapidly evolving real estate landscape, our Commercial Real Estate Model prioritizes the specific requirements of lenders.
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Our template equips you with tailored solutions for confidently and precisely evaluating various real estate lending opportunities. Whether you're involved in owner/operator arrangements, multi-landlord transactions, or complex OpCo/PropCo structures, you will be well-prepared to make informed lending decisions that align with your specific lending goals and strategies.
ARR Model
Our Annual Recurring Revenue (ARR) Model is designed to address the financial forecasting needs of lenders in the context of Software as a Service (SaaS) businesses.
For lenders, this model takes into account the unique revenue dynamics of subscription-based businesses, providing valuable insights into the growth and stability of a borrower's revenue stream. By leveraging our ARR Model, lenders can make informed lending decisions, and ensure that their financing aligns with the long-term success of SaaS borrowers.
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In an ever-evolving lending environment, our ARR Model empowers lenders with the financial foresight needed to navigate the complexities of SaaS financing, enabling them to support and invest in this dynamic sector effectively.
Model Key Features
Integrated Financials and Automated Updates
Within our Model templates, you'll find full integration of income statements, balance sheets, cash flow statements, and a detailed debt schedule. Our model architecture automates the updating of historical financial data, streamlining the process of keeping your cash flow model current with the latest financial information as it becomes available.
Multiple Valuation Methods and Returns Calculations
Our Model leverages a variety of valuation methodologies, including discounted cash flow (DCF), EBITDA multiples, and comparable company analysis, to determine an appropriate purchase price.
Moreover, they calculate vital metrics such as the internal rate of return (IRR) and equity returns, yielding valuable insights into the attractiveness of LBO and M&A transactions.
Dynamic Covenant Calculations and Compliance Analysis
Our Model also enables the creation of dynamic covenant calculations based on credit agreement definitions, aiding in both the establishment of suitable covenant levels during initial deal structuring and providing comprehensive analysis of covenant compliance and cushions throughout the deal's lifespan.
Versatile Financial Transaction Analysis with Customizable Templates
Our Model allows for comprehensive financial transaction analyses, encompassing LBOs, M&A deals, Divestitures, Recapitalizations, and Refinancing initiatives, all seamlessly integrated within a single, adaptable framework. It helps also boost your operational efficiency with our ready-to-use templates meticulously crafted to align with your industry and specific business needs.
Flexible Capital Structure Optimization and Scenario Analysis
Our Model balances debt and equity, along with interest rates and maturities, to achieve an optimal capital structure. It seamlessly manages diverse scenarios, including management, sponsor, base case, and downside case, providing vital insights into complex variables for informed decisions. Additionally, the Model incorporates multiple sensitivity analyses, revealing potential responses to market conditions, internal changes, and external factors.