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super confused, if u can do balance sheet and cash flow that would be really appreciated * Assume that interest expense is calculated on the
super confused, if u can do balance sheet and cash flow that would be really appreciated
* Assume that interest expense is calculated on the beginning debt balance to avoid circularity. * Assume the company maintains a minimum cash balance as in the inputs (no more no less) -> equity infusion / distributions becomes a plug * All input units are provided - suggest expressing everthing in $ thousands * Assume that Depreciation is embedded somewhere in SG\&A Part 1:3-Statement Model Please put together a 3-statement model for the business. Model sections should include: 1). Incomestatement 2). Balance Sheet 3). Cash Flow Statement 4). Working Capital Schedule 5). Debt and Interest Schedule 6). PP\&E / Capex / Depreciation Schedule (S in thousands) * Assume that interest expense is calculated on the beginning debt balance to avoid circularity. * Assume the company maintains a minimum cash balance as in the inputs (no more no less) -> equity infusion / distributions becomes a plug * All input units are provided - suggest expressing everthing in $ thousands * Assume that Depreciation is embedded somewhere in SG\&A Part 1:3-Statement Model Please put together a 3-statement model for the business. Model sections should include: 1). Incomestatement 2). Balance Sheet 3). Cash Flow Statement 4). Working Capital Schedule 5). Debt and Interest Schedule 6). PP\&E / Capex / Depreciation Schedule (S in thousands)Step by Step Solution
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