Demo LBO Model
Ryan MacGregor
www.macabacus.com
© 2014 Macabacus Inc.
Built with Macabacus
DISCLAIMER
This model presents a hypothetical LBO of a hypothetical company. Any similarity between the financial metrics of this company and
actual companies is purely coincidental. Macabacus does not provide investment, accounting, or tax advice.
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Demo LBO Model
x Dashboard
x Summary Credit Statistics
x Income Statement
x Balance Sheet
x Cash Flow Statement
x Working Capital Assumptions
x Equity Investments
x Debt Schedule
x Interest Rates & Summary
x Amortization of Capitalized Financing Costs
x Depreciation of Fixed Assets
x Amortization of Intangible Assets
x Tax Schedules
x Shares Outstanding
x Operating Assumptions
x Financing Scenarios & Drivers
x Transaction Balance Sheet
x DCF Analysis
x WACC Analysis
x Returns Analysis
