Monthly Model with Semi-Annual Debt Service

Semi Annual Debt Repayment in Monthly Model and Cash Flow Waterfalls

This lesson involves calculation of debt service accounts and cash flow sweeps in a case where the model is monthly but the debt payments are semi-annual. I think some of the videos are somewhat long and detailed. But if you look carefully at the sheets you can see how cash flow is accumulated in a debt service account and then released to various other accounts depending on the debt repayment period, covenants and cash flow sweeps. For this lesson I did not include separate exercises when I was making the videos.

Videos associated with Lesson Set 5: Monthly/Semi-Annual Analysis and Cash Flow Waterfalls

 

Subject File with Subject Video Link
Computing Repayment Months for Semi-annual debt Monthly Debt https://www.youtube.com/watch?v=Z-e1aQhXUUc
Constructing Monthly Time Line with Switches for Repayment Monthly Debt https://www.youtube.com/watch?v=JYzSdN99chg
Debt Service Account to Accumulate Cash Until Next Repayment Monthly Debt https://www.youtube.com/watch?v=sskJxtdbWBw
Waterfall – Default on Debt Payment in Monthly Model Monthly Cash Flow Waterfall https://www.youtube.com/watch?v=W4oAuEmrcZs
Debt Service Reserve Account in Monthly Model Monthly Cash Flow Waterfall https://www.youtube.com/watch?v=6FfRT3A9DkI
Monthly Debt Analysis with Waterfall – Lock-up Covenant Monthly Cash Flow Waterfall https://www.youtube.com/watch?v=pwn7Y0-A4mQ
Monthly Debt Analysis with Waterfall – Cash Sweep Account Monthly Cash Flow Waterfall https://www.youtube.com/watch?v=1aSoJuG5s5I
Roll-up to Annual for Monthly Cash Flow Waterfall Quarterly and Annual Roll-up https://www.youtube.com/watch?v=xPCCuzgmC1Y
Roll-up to Quarterly for Monthly Cash Flow Waterfall Quarterly and Annual Roll-up https://www.youtube.com/watch?v=5PVn_gjQNOw

 

Files associated with Lesson Set 5: Monthly/Semi-Annual Analysis and Cash Flow Waterfalls