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Restructuring Excel Template

Navigate financial restructuring with comprehensive debt analysis, reorganization planning, and distressed situation analysis tools for corporate turnarounds.


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Master Financial Restructuring with Professional Analysis Tools

Financial restructuring requires comprehensive analysis of debt structures, cash flows, and reorganization alternatives. Our Restructuring template provides professional tools to analyze distressed situations, evaluate restructuring options, and develop turnaround strategies with institutional-quality analysis.

From debt analysis to reorganization planning, navigate complex restructuring scenarios. Built for restructuring professionals, distressed debt investors, and corporate finance teams, this template helps you analyze financial distress, evaluate alternatives, and structure successful turnarounds.

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Comprehensive Debt Structure Analysis

Debt Inventory & Mapping

Analyze debt structure with detailed inventory of all obligations including senior debt, subordinated debt, and off-balance sheet items. Map debt maturity profiles, covenants, and security interests.

Cash Flow & Coverage Analysis

Evaluate cash flow coverage ratios, debt service capabilities, and liquidity positions. Analyze covenant compliance, default risks, and cash flow projections under various scenarios.

Waterfall Analysis

Conduct detailed waterfall analysis to assess recovery rates by creditor class. Analyze liquidation values, going concern values, and distribution priorities in restructuring scenarios.

Distressed Valuation

Perform distressed company valuation using adjusted DCF models, liquidation analysis, and comparable distressed transactions. Consider distressed multiples and market conditions.

Restructuring Alternatives & Strategy

Out-of-Court Restructuring

Evaluate out-of-court restructuring options including debt amendments, extensions, and consensual exchanges. Analyze negotiation strategies and stakeholder incentives.

Chapter 11 Reorganization

Model Chapter 11 reorganization scenarios with debtor-in-possession financing, plan of reorganization, and creditor treatment. Analyze bankruptcy timelines and costs.

Asset Sales & Divestitures

Evaluate asset sale alternatives including strategic sales, auctions, and going concern sales. Analyze proceeds allocation and restructuring impact.

Operational Turnaround

Develop operational turnaround strategies with cost reduction, revenue enhancement, and working capital optimization. Model turnaround scenarios and recovery timelines.

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Frequently Asked Questions

What types of restructuring scenarios can it handle?

The template supports various restructuring scenarios including out-of-court workouts, Chapter 11 reorganizations, liquidations, and operational turnarounds. It can be adapted for different industries and distressed situations.

How does it analyze different creditor classes?

The template includes detailed creditor analysis with waterfall models, recovery calculations, and treatment alternatives. It analyzes secured debt, unsecured debt, and equity interests separately.

Can it model different restructuring alternatives?

Yes, the template supports multiple restructuring alternatives including debt amendments, exchanges, asset sales, and reorganization plans. It provides comparative analysis of different options.

How does it handle distressed valuation?

The template includes distressed valuation methodologies with adjusted DCF models, liquidation analysis, and distressed comparable transactions. It considers market conditions and distressed multiples.

Does it include operational turnaround analysis?

The template includes operational turnaround frameworks with cost reduction analysis, revenue enhancement strategies, and working capital optimization. It models operational improvements and recovery scenarios.

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Frequently Asked Questions

If you question is not covered here, you can contact our team.

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How do I analyze data?
To analyze spreadsheet data, just upload a file and start asking questions. Sourcetable's AI can answer questions and do work for you. You can also take manual control, leveraging all the formulas and features you expect from Excel, Google Sheets or Python.
What data sources are supported?
We currently support a variety of data file formats including spreadsheets (.xls, .xlsx, .csv), tabular data (.tsv), JSON, and database data (MySQL, PostgreSQL, MongoDB). We also support application data, and most plain text data.
What data science tools are available?
Sourcetable's AI analyzes and cleans data without you having to write code. Use Python, SQL, NumPy, Pandas, SciPy, Scikit-learn, StatsModels, Matplotlib, Plotly, and Seaborn.
Can I analyze spreadsheets with multiple tabs?
Yes! Sourcetable's AI makes intelligent decisions on what spreadsheet data is being referred to in the chat. This is helpful for tasks like cross-tab VLOOKUPs. If you prefer more control, you can also refer to specific tabs by name.
Can I generate data visualizations?
Yes! It's very easy to generate clean-looking data visualizations using Sourcetable. Simply prompt the AI to create a chart or graph. All visualizations are downloadable and can be exported as interactive embeds.
What is the maximum file size?
Sourcetable supports files up to 10GB in size. Larger file limits are available upon request. For best AI performance on large datasets, make use of pivots and summaries.
Is this free?
Yes! Sourcetable's spreadsheet is free to use, just like Google Sheets. AI features have a daily usage limit. Users can upgrade to the pro plan for more credits.
Is there a discount for students, professors, or teachers?
Currently, Sourcetable is free for students and faculty, courtesy of free credits from OpenAI and Anthropic. Once those are exhausted, we will skip to a 50% discount plan.
Is Sourcetable programmable?
Yes. Regular spreadsheet users have full A1 formula-style referencing at their disposal. Advanced users can make use of Sourcetable's SQL editor and GUI, or ask our AI to write code for you.
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Structure Successful Turnarounds

Professional restructuring tools to analyze distressed situations, evaluate alternatives, and navigate financial reorganization successfully.

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