LBO ENGINE · LIVE Edition · consultance.ai

The
LBO
Calculator.

Sources & uses, a real debt sweep, IRR by bisection, covenants and a sensitivity grid — the model an associate rebuilds every Monday, running live in your browser.

Run the deal ↓

01 //

The deal

recomputes live

Entry EV

Entry EBITDA

Debt drawn

Transaction fees

Debt rate

Mandatory amort / yr

Cash sweep

EBITDA growth

Capex / yr

Tax rate

Δ Working capital / yr

Hold period

yrs

Exit multiple

Max leverage covenant

Min coverage covenant

02 //

Sources & uses

Uses

Purchase (entry EV)—

Transaction fees—

Total uses—

Sources

Debt—

Sponsor equity—

Total sources—

Balances check: —

03 //

Returns

at exit

MOIC

—

multiple on invested capital

IRR

—

annualised, bisection-solved

04 //

Debt schedule

$m · per year

Year	Begin debt	Interest	Amort	Sweep	End debt	Cash build	Cum cash

05 //

Exit sensitivity

MOIC by exit multiple

06 //

Covenants

breach in vermilion

Year	Leverage (Debt / EBITDA)	Coverage (EBITDA / Int)	Status

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