Search results: debt covenants

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  Wind Farm - 3 Statements Financial Model with Flexible Timeline, NPV, IRR, Debt Covenants and Cash Waterfall

  Wind Farm FM is a Project Finance Model for construction and operations of a Wind Farm

  npvirrproject financedscrequity irr

  1,5534add_shopping_cart

  $149.00

  by Finwiserr
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  Solar PV Plant 3 Statements Financial Model with Flexible Timeline, NPV, IRR, Debt Covenants and Cash Waterfall

  Solar Park FM is a Project Finance Model for construction and operations of a Solar Park.

  npvirrproject financedscrequity irr

  9842add_shopping_cart

  $149.00

  by Finwiserr
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  Export Tariff, FX-impact & Strategic Investment (Real Estate + M&A) Model of a hypothetical exporting company

  A multi-scenario model of an exporter that captures the impact of import tariff, FX, and strategic investment decisions (M&A + real estate) on debt covenants.

  scenariosfinancial modelexcel templatedebt covenantsmacroeconomic

  78Discussadd_shopping_cart

  $50.00

  by P MBA
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  Project Finance Covenants Excel Model Template

  Project Finance Covenants template aims to appraise user with Project Finance Fundamentals

  irrproject financedebt fundingdebt covenantsequity funding

  2,502Discussadd_shopping_cart

  $5.00

  by Finwiserr
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  Waste Treatment Template Bundle

  Waste Treatment Plant and Waste Water Treatment Plant Financial Feasibility & Analysis

  npvirrproject financewaterconcession

  456Discussadd_shopping_cart

  $200.00

  by Finwiserr
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  Powerful and Customizable Debt Module Excel Model

  Powerful, highly customization and free debt calculations module.

  debtinterestexcelspreadsheetprincipal

  3,6731add_shopping_cart

  $19.00

  by Alex Martyanov
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  Debt/Loan Refinancing Analysis Excel Tool

  User-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilities

  financialtoolmodeldebtexcel

  2,841Discussadd_shopping_cart

  $35.00

  by Projectify
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  Debt Sizing and Debt Sculpting in Project Finance: A Step-by-Step Guide (One Tranche of Senior Debt)

  Debt sizing and sculpting in project finance financial models with Case studies

  project finance modelingdebt sizingdebt sculpting

  720Discussadd_shopping_cart

  $19.00

  by FinExMod
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  Project Finance Model - Advanced Senior Debt

  Flexible Project Finance Model with the detailed senior debt assessment.

  financial modelfinancial modellingproject financesenior debtvba

  647Discussadd_shopping_cart

  $39.00

  by ModeLoop
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  Total Debt/Loan Composition Analysis Excel Tool

  Highly versatile Excel tool for analysing composition of debt facilities & financial impact of changes to facilities.

  analysisfinancialprojectiondebtexcel

  9544add_shopping_cart

  $35.00

  by Projectify
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  Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model

  This FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view.

  balance sheetnet debtfinancial due diligencetransaction servicesleverage ratios

  392Discussadd_shopping_cart

  $10.00

  by Finance Model Hub
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  Bad Debt Provision Calc Template

  This template will allow you to effectively control and compute the debts in your Accounts Receivable aging and consider making a provision for bad/doubtful deb

  accountingliabilitiesaccounts receivableifrsbad debts

  449Discusslibrary_add

  free

  by Excel Templates & Dashboards
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  Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model - DEMO

  This FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view for DD factboo

  due dilligencenet debttransaction servicesleverage ratiosnet financial debt

  270Discusslibrary_add

  free

  by Finance Model Hub
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  Modeling different principal debt repayment methods

  This Excel file runs through five methods for modelling debt principal repayment

  financial modelingproject financedebt repaymentprincipal debt repaymentdebt service

  2,091Discussadd_shopping_cart

  free

  by FinExMod
• 

  Debt Servicing Tool with Moratorium Period Option

  The tool calculates debt servicing based on term, interest, payment frequency, moratorium.

  loandebt servicingmoratorium periodhousing loan schedulevehicle loan schedule

  1,187Discussadd_shopping_cart

  free

  by Sumit Barua, CFA (ICFAI), PMP
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  Debt / Loan Calculation Excel Template

  Calculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepayments

  debtsensitivityinterestmortgagecalculator

  1,882Discussadd_shopping_cart

  free

  by Projectify
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