Capital Structure & Financing
Decision-grade tools for capital structure optimization, cost of capital analysis, and financing strategy. Essential frameworks for CFOs, treasurers, and corporate finance teams managing billions in capital allocation decisions.
Weighted average cost of capital calculation
Best for: Discount rate for valuation and capital budgeting
Optimal debt/equity mix analysis
Best for: Capital structure optimization decisions
Maximum borrowing capacity analysis
Best for: Financing negotiations and debt sizing
Cash conversion cycle and NWC analysis
Best for: Operational finance and treasury management
Payout optimization and sustainability analysis
Best for: Shareholder returns strategy
Credit metrics and rating agency analysis
Best for: Credit profile assessment and monitoring
Asset financing decision framework
Best for: Asset acquisition financing decisions
Buyback impact and accretion analysis
Best for: Capital return strategy evaluation
| Model | Situation | Key Benefit |
|---|---|---|
| WACC Model | Setting hurdle rates for investments | Consistent discount rate across decisions |
| Capital Structure | Major financing or restructuring decision | Optimal debt/equity mix analysis |
| Debt Capacity | New debt issuance or refinancing | Maximum borrowing without covenant breach |
| Working Capital | Cash management optimization | Freed cash from operational efficiency |
| Share Repurchase | Excess cash deployment decision | EPS accretion and return analysis |
Start using Corporate Finance Models in your financial analysis today.
Optimize Capital Structure