LBO Model for new acquisition

Detailed leveraged buyout model to include: historical income statement down to adjusted EBITDA, balance sheet adjusted for non-operating assets and liabilities, cash flow page on an annual basis through 2014 with 2015 on a monthly basis; opening balance sheet as of June 2016, new capital structure and detailed five year projections with monthlies through 2017. The model will also need to include key summary analysis including ratios, debt structure and repayment, working capital DSO etc. and financial covenants.

The model will also need to be set up to run multiple scenarios (bank, base, management, growth).

Confidentiality agreement and consulting agreement to be executed. Full access to data room and all third party due diligence but no right to retain any such materials and final work product will be owned by engaging party. Detailed model templates available as starting point if required.