Complex Models. Built From the Books.
LBO models with sophisticated debt structures, DCF analyses, and full 3-statement projections, all built directly from your portfolio companies' accounting systems.
The PE Modeling Challenge
Multiple tranches of debt, PIK toggles, revolver draws, and covenant calculations that need to flow correctly
Working capital schedules, PP&E builds, and goodwill that need to tie to actual books
Monthly variance reporting and reforecasting across a portfolio of companies
EBITDAI handles the complexity. You focus on value creation.
Complex Modeling Capabilities
Every feature designed for the sophistication PE deals require.
LBO Modeling
Full leveraged buyout models with complex debt schedules and capital structure analysis.
- Multiple debt tranches with different terms
- PIK interest and toggle modeling
- Revolver draws and paydowns
- Cash sweep mechanics
- IRR/MOIC sensitivity tables
DCF Analysis
Enterprise value calculations with proper treatment of mid-year discounting and terminal values.
- Unlevered FCF calculations
- WACC builder with market data
- Terminal value (perpetuity & exit multiple)
- Bridge to equity value
- Football field outputs
Complex Debt Structures
Model the most sophisticated capital structures with proper waterfall mechanics.
- Senior secured, mezzanine, sub debt
- Delayed draw term loans
- OID and deferred financing costs
- Covenant calculations
- Mandatory vs. optional prepayments
Full Balance Sheet Build
Every line item modeled with proper drivers and tie-outs to cash flow.
- Working capital schedules (DSO/DIO/DPO)
- PP&E with capex and D&A
- Intangibles and goodwill
- Deferred revenue scheduling
- Balance sheet always balances
Built Directly From the Books
Connect to your portfolio companies' accounting systems. Pull real data. Build real models.
"Build an LBO model for PortCo Industries using their QuickBooks data. Structure with $50M senior term loan, $15M revolver, and $20M mezzanine with PIK toggle."
Building your LBO model. Here's what I've set up:
- Pulled 3 years of historical P&L and BS from QuickBooks
- Built 5-year projections with revenue at 8% CAGR
- Structured debt: TL ($50M @ L+400), Revolver ($15M), Mezz ($20M @ 12% + 2% PIK)
- Modeled cash sweep with 75% excess CF to mandatory prepay
- At 8.0x exit: IRR of 24.3%, MOIC of 2.8x
QuickBooks
Pull trial balances, financial statements, and transaction detail
Campfire.ai
Multi-entity consolidation with department-level detail
Coming Soon
NetSuite, Sage, and direct ERP integrations
Use Cases for PE Teams
Deal Diligence
Build acquisition models from target financials in hours, not weeks
Portfolio Monitoring
Monthly updates across all portcos with variance analysis
Reforecast Cycles
Quarterly re-ups with actual-to-forecast bridging
Exit Prep
Investor-ready models for sell-side processes
Ready to Transform Your Modeling Workflow?
See how EBITDAI handles the complexity of PE deal modeling. Start free and build your first model today.
Lite $5/month, Pro $15/month · Every model, or your own AI key (Kimi, DeepSeek or Gemini), on Pro · Begin for free today · Cancel anytime