Course curriculum

  • 1

    Introduction

  • 2

    Course Materials

    • Materials
  • 3

    Structure of the model LBO

    • C152.02_Structure of the Model_Part I

    • C152.03_Structure of the model. Part II (Financial Statements)

    • C152.04_Structure of the model. Part III (Financial Statements II)

    • C152.05_Revenues_Accounts Receivables_Working Capital

    • C152.06_Cost of goods (COGS)_Inventories_Accounts Payable

    • C152.07 Operating Expenses (OPEX)_Accounts Payable

    • C152.08_Depreciation_Net Fixed Assets

    • C152.09_Taxes

    • C152.10_Scenarios on Operating Assumptions
  • 4

    Historical Capital Structure

    • C152.11_Historical Capital Structure

    • C152.12_Interest in Historical Debt and Unlevered free Cash Flow

  • 5

    Valuation

    • C152.13_Valuation
  • 6

    Sources and Uses

    • C152.14_Sources and Uses

    • C152.15_What is an LBO?

    • C152.16_Sources and Uses in the model
  • 7

    Debt and Equity Instruments

    • C152.17_Senior Debt

    • C152.18_Mezzanine Debt

    • C152.19_New Equity and Sources

    • C152.20_Uses in the model

    • C152.21_Cash Sweep

    • C152.22_Revolver

    • C152.23_Exit and Mezz Returns

    • C152.24_Exit Sponsor and Management
  • 8

    Quiz LBO

    • Launch the excel file

    • Open the Quiz online and choose your answers
  • 9

    Feedback

    • Please give us some feedback ...:)