Excel PACK: Liquidity Analysis, Debt Schedules, Debt Capacity (Installment II)

This Excel pack includes 1) a template / fully built debt schedule (including cash + PIK interest schedules), 2) full liquidity analysis + debt schedule by tranche with placeholder numbers to sensitize, 3) debt capacity analysis through target FCCRs. 

Note: each tab is a unique template that uses unique placeholder numbers. The tabs are not linked together and should be practiced and studied individually. This Excel pack is meant for users to play with the original numbers provided and practice with their own scenarios.