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2023 Debt Capital Markets Report

Key trends that impacted middle-market borrowers in 2023
and implications for next year’s financings.

The 13-week Cash Flow Forecast
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The 13-week Cash Flow Forecast

The 13-week Cash Flow Forecast

ethan39a70a7e762023-11-03T09:08:26-04:00October 17th, 2023|Tools & Templates|

Fixed Charge Coverage Ratio’s Comeback
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Fixed Charge Coverage Ratio’s Comeback

Fixed Charge Coverage Ratio’s Comeback

ethan39a70a7e762023-10-21T12:53:52-04:00September 19th, 2023|Market Insights|

Asset-Based Lending vs. Cash Flow-Based Lending
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Asset-Based Lending vs. Cash Flow-Based Lending

Asset-Based Lending vs. Cash Flow-Based Lending

ethan39a70a7e762023-10-21T13:05:16-04:00August 9th, 2023|Market Insights|

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Tools & Templates

13-Week Cash Flow Forecast Template

Create your 13-Week Cash Flow Forecast.

Financing Capacity Calculator

Evaluate your financing capacity.

Financing Summary + Sources & Uses Template

Lay-out your financing transaction.

Cash Flow Statement Reporting Template

Create your Cash Flow Statement.

Underwriting Information Checklist

10-Point Underwriting Information Checklist.

Covenant Cushion Dashboard

Track changes in covenant cushion.

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