skills/private-credit-underwriting/assets/borrower_financials_template.csv

period,revenue,ebitda,adjusted_ebitda,normalized_ebitda,lender_ebitda,cash,total_debt,senior_debt,cash_interest,capex,cash_taxes,change_nwc,free_cash_flow,required_repayment,revolver_availability,minimum_liquidity
2025-12,1000000,150000,165000,155000,145000,50000,650000,650000,65000,30000,10000,15000,40000,25000,100000,50000