Financial Model Plug to make balance sheet balance.

Hello

I am trying to create a three-statement model. The course I took used a revolver to model the BS. However, the last three years my liabilities are greater than my assets. As a result, I can't use the revolver as the plug. I am unsure how to proceed from here. 

I attached the model for people to look at.

Any help would be greatly appreciated. Critiques on the model as well would be nice. 

Attachment Size
post.xlsx 41.34 KB 41.34 KB
 

Et necessitatibus ut optio provident. Sint exercitationem quibusdam deleniti eum aspernatur. Ut at nulla nemo et ut eum est. Sed reiciendis sed pariatur recusandae velit vero beatae consequatur. Itaque delectus dolorum totam est.

Et ea quo unde voluptatum et. Debitis minima totam ipsam voluptatem aut blanditiis dolor reiciendis. Voluptatem itaque quaerat ea inventore consequatur aliquam aut. Ab soluta quisquam voluptatem voluptatibus qui. Ab consequatur rem sit in.

And can it ever be?

Career Advancement Opportunities

May 2024 Investment Banking

  • Jefferies & Company 02 99.4%
  • Lazard Freres No 98.8%
  • Harris Williams & Co. 25 98.3%
  • Goldman Sachs 17 97.7%
  • JPMorgan Chase 04 97.1%

Overall Employee Satisfaction

May 2024 Investment Banking

  • Harris Williams & Co. 18 99.4%
  • JPMorgan Chase 10 98.8%
  • Lazard Freres 05 98.3%
  • Morgan Stanley 07 97.7%
  • William Blair 03 97.1%

Professional Growth Opportunities

May 2024 Investment Banking

  • Lazard Freres 01 99.4%
  • Jefferies & Company 02 98.8%
  • Goldman Sachs 17 98.3%
  • Moelis & Company 07 97.7%
  • JPMorgan Chase 05 97.1%

Total Avg Compensation

May 2024 Investment Banking

  • Director/MD (5) $648
  • Vice President (21) $373
  • Associates (91) $259
  • 3rd+ Year Analyst (14) $181
  • Intern/Summer Associate (33) $170
  • 2nd Year Analyst (68) $168
  • 1st Year Analyst (205) $159
  • Intern/Summer Analyst (146) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
BankonBanking's picture
BankonBanking
99.0
3
Betsy Massar's picture
Betsy Massar
99.0
4
Secyh62's picture
Secyh62
99.0
5
dosk17's picture
dosk17
98.9
6
GameTheory's picture
GameTheory
98.9
7
kanon's picture
kanon
98.9
8
CompBanker's picture
CompBanker
98.9
9
numi's picture
numi
98.8
10
bolo up's picture
bolo up
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”