Thread: Include change in working capital when calculating excess cash flow for cash sweep?

Hi all,

Just to preface, I do not have formal experience in investment banking or financial modelling, but I have been teaching myself with resources available online. I am perfectly comfortable with building an operating model (integrated 3 statements) and lbo model, but I am learning how to model cash sweeps.

I have a similar question

It’s essential to have a business plan that will work. I had a bad plan at first when I started my business, and it made things tough for me. When I noticed that something was going sideways, I decided to change something. I began to search for information online, and I found a website https://www.calxa.com/cash-flow-scen...igate-a-crisis that had an article about cash flow scenarios to migrate a crisis. I went through the article and understood what I was missing. I ended up dodging a colossal crisis thanks to that article.