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Docs/Capabilities/Corporate Finance Models

Capital Structure & Financing

Corporate Finance Models

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.

Problems Solved

Determining optimal capital structure for value maximization
Calculating cost of capital for investment decisions
Analyzing financing alternatives and their trade-offs
Managing working capital requirements and cash conversion
Optimizing dividend policy and shareholder returns
Structuring credit facilities and debt instruments

Who It's For

Corporate Treasurers
CFOs & Finance Executives
Capital Markets Professionals
Credit Analysts
Corporate Finance Advisors
Investor Relations Teams

Models in This Category

WACC Model

Intermediate

Weighted average cost of capital calculation

Best for: Discount rate for valuation and capital budgeting

Capital Structure Model

Advanced

Optimal debt/equity mix analysis

Best for: Capital structure optimization decisions

Debt Capacity Model

Intermediate

Maximum borrowing capacity analysis

Best for: Financing negotiations and debt sizing

Working Capital Model

Basic

Cash conversion cycle and NWC analysis

Best for: Operational finance and treasury management

Dividend Policy Model

Intermediate

Payout optimization and sustainability analysis

Best for: Shareholder returns strategy

Credit Analysis Model

Intermediate

Credit metrics and rating agency analysis

Best for: Credit profile assessment and monitoring

Lease vs Buy Analysis

Basic

Asset financing decision framework

Best for: Asset acquisition financing decisions

Share Repurchase Model

Intermediate

Buyback impact and accretion analysis

Best for: Capital return strategy evaluation

When to Use Which Model

ModelSituationKey Benefit
WACC ModelSetting hurdle rates for investmentsConsistent discount rate across decisions
Capital StructureMajor financing or restructuring decisionOptimal debt/equity mix analysis
Debt CapacityNew debt issuance or refinancingMaximum borrowing without covenant breach
Working CapitalCash management optimizationFreed cash from operational efficiency
Share RepurchaseExcess cash deployment decisionEPS accretion and return analysis

Key Benefits

Rigorous WACC calculations with market inputs
Debt capacity analysis with covenant modeling
Dividend policy optimization frameworks
Working capital efficiency analysis
Capital allocation decision support
Financing scenario comparison

Related Capabilities

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