Business & earnings
$
$
Capital structure
Buyer equity is not auto-solved — enter it independently. The Sources & Uses reconciliation will flag any gap.
$
Senior / acquisition debt
$
%
yrs
yrs
Blank = no balloon
yrs
Interest-only
Transaction & financing costs
$
Advanced inputs
Working capital, immediate capex, maintenance capex — refines Uses and cash available for operations.
Stress scenarios
Test how Modeled DSCR and cash-on-cash change under modified earnings and rate assumptions. Scenarios are always visible and editable before results appear.
Projected Returns
Model IRR and MOIC over a hold period. Requires explicit assumptions about earnings growth and exit multiple — every input here is labeled as an assumption, never presented as a market-typical default.
Modeled Economics
Enter purchase price and earnings to see deal economics.