Built for practical application.
Compare financing alternatives, quantify debt service and dilution, stress-test covenants and liquidity, and document a capital-structure recommendation with conditions.
This 12-sheet corporate-finance model evaluates capital as a combined economic, risk, ownership, and governance decision. It includes a current capitalization baseline, comparable financing scenarios, five-year debt-service schedules, ownership and dilution analysis, leverage and coverage metrics, scenario cost of capital, covenant headroom, decision criteria, an executive dashboard, governance, and independent QA.
Unlike a headline-rate comparison, the model brings fees, cash interest, principal repayment, refinancing, downside EBITDA, minimum liquidity, voting consequences, preferences, control terms, optionality, and execution conditions into the same decision package. Buyers receive the Excel model, a seven-page implementation and control guide, and the Officiora Originals license. Use it to prepare financing strategy, term-sheet comparison, board decisions, lender discussions, and equity negotiations with qualified legal, tax, and financial review.