Net Debt Excel TemplateA model to calculate net debt that allows investors to see if a company is financially stable or not.stockdebtinvestorsfinancial healthnet debt342Discussadd_shopping_cart free by Dheeraj Vaidya CFA FRM
Debt / Loan Fair Value Calculation Excel TemplateUser-friendly model to extract remaining debt / loan cash flows, derive market rates used to discount cash flows in order to determine the fair value of loanamortising loan debtloan debt durationloan debt bulletloan debt fair valueloan debt market value3,8098add_shopping_cart $35.00 by Projectify
Debt SpreadsheetDebt Spreadsheet - debt google spreadsheet - debt payoff spreadsheet - debt payoff tracker google sheet - debt payoff tracker google sheetsdebt payoffdebt trackerdebt snowballdebt calculatordebt planner excel47Discussadd_shopping_cart $5.00 by Aman Khan
Debt/Loan Refinancing Analysis Excel ToolUser-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilitiesfinancialtoolmodeldebtexcel2,843Discussadd_shopping_cart $35.00 by Projectify
Multi-Year M&A / Merger Model — Accretion/Dilution, 5-Year Debt Schedule, PPA & EPS Bridge (Excel + Google Sheets)A 9-tab Excel & Google-Sheets merger model: 5-year accretion/dilution on GAAP and cash-EPS bases, a debt schedule with no circular references, the as-reported Ccorporate financeinvestment bankingexcel financial modelm&a modelmerger model25Discussadd_shopping_cart $199.00 by Hoda Elmorshidy
Total Debt/Loan Composition Analysis Excel ToolHighly versatile Excel tool for analysing composition of debt facilities & financial impact of changes to facilities.analysisfinancialprojectiondebtexcel9554add_shopping_cart $35.00 by Projectify
Enhanced Debt/Loan Refinancing Analysis Excel ToolExceldebt refinancing model to compare existing and proposed loans, interest costs, repayments, fees, balances and cash flow impact over time.corporate financedebt schedulefinancial modellingexcel financial modelcash flow analysis6771add_shopping_cart $39.00 by Projectify
AI-Powered Loan & Debt Toolkit for Excel — Amortization, Refinance, Compare & Payoff (5 Tools)5 AI-powered Excel tools for loans & debt: amortization, refinance, comparison & payoff - plus a built-in AI advisor. Works on Excel 2016→365.financemortgageamortization scheduleaiexcel template31Discussadd_shopping_cart $25.00 by Pratik Banerjee
Money Command Center — AI Budget, Debt, Net Worth & Bills Tracker (Excel + Sheets)AI personal finance tracker for Excel: budget, bills, debt payoff, net worth & goals on one auto-updating dashboard — with a built-in AI money coach.personal finance trackerexpense trackerdebt payofffinance trackernet worth tracker29Discussadd_shopping_cart $29.00 by Pratik Banerjee
Debt Service Reserve Account (Manual & Excel Template)Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.debtfinancial modelingtemplateproject financedebt service reserve account2,598Discussadd_shopping_cart free by FinExMod
Debt Rating Costs Schedule - Excel Model TemplateThis is an Excel template of a Debt Rating Costs Scheduledebt rating costs scheduledebt ratingcredit rating635Discussadd_shopping_cart free by Wall Street Oasis
Debt Schedule - Excel Model TemplateThis is an Exceldebt schedule template for recording interest and debt payments for your company.income statementdcfbalance sheetdebt scheduleassumptions1,922Discussadd_shopping_cart free by Wall Street Oasis
Multifamily Real Estate Model - Units, Rent, NOI, Agency Debt & IRR (Excel)Institutional Excel multifamily model: units, rent, NOI, agency debt and a levered IRR. Scenario-driven and verified.real estatecap ratenoiexcelmultifamily14Discussadd_shopping_cart $129.00 by Ian Muriithi
Freelancer Business Planner – Budget, Debt, Clients & Taxes Excel TemplateAn 8-tab Excel & Google Sheets system designed for irregular income. Tracks income, clients, expenses, baseline budgeting, debt payoff, savings, and taxes. Protsmall business financedebt payoff plannerfreelancer budget templateirregular income trackerexpense tracker spreadsheetNew!Discussadd_shopping_cart $5.00 by Mimi Deipz
Debt/Loan Analysis Excel Template BundleDebt/Loan analysis model bundle combining 3 templates at a 25% discount compared to their separate list pricesanalysisprojectiondebtinterestfinancial analysis1,176Discussadd_shopping_cart $65.00 by Projectify
Powerful and Customizable Debt Module Excel ModelPowerful, highly customization and free debt calculations module.debtinterestexcelspreadsheetprincipal3,6731add_shopping_cart $19.00 by Alex Martyanov
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1 hour agoDaily, Weekly, and Monthly Routine Planner ChecklistOrganize your tasks and routines with this comprehensive daily, weekly, and monthly plannergantt chartchecklisttrackerplannerexcel tracker1,950Discussadd_shopping_cart $10.00 by Mubbasshir AR
1 hour agoConstruction Financing Options ComparisonThis tool allows you to compare two different financing options for your construction projectbudgetinterestfinancingconstructionconstructionbudget820Discusslibrary_add free by Nadine Popova
1 hour agoConstruction - Work in Progress Excel TemplateWork in progress (WIP) is an essential financial tool and accurate way to know the true profitability of the company.profitabilitywork in progressconstruction5,5222add_shopping_cart free by ECF Consultancy
1 hour agoCalculation of Interest during the construction periodThe tool calculates Interest during construction period by applying five different methods of equity injection and debt.constructionidcinterest during constructionrandom numbers5,268Discussadd_shopping_cart free by Sumit Barua, CFA (ICFAI), PMP
1 hour agoCash Runway ModelThis Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.forecaststartupincomeexpenditurecash runway1,963Discussadd_shopping_cart free by Ben Murray
1 hour agoExcel for Financial Modeling - Functions & Formulas Practice WorkbookThe Excel functions every financial modeler needs, in one interactive workbook.financial modelingexcelexcel skillsexcel functions151Discussadd_shopping_cart free by FinExMod
2 hours agoThe Berkus Method- Valuing the Early Stage InvestmentThe Updated Berkus Method for Early Stage Startup Financial Valuationvaluationstartupventure capitalmethodonline1,500Discussadd_shopping_cart free by Dave Berkus
2 hours agoIntegrated Financial Statements5-Year Forecast with Integrated Financial Statements and Schedulesincome statementbalance sheetcash flow statementintegrated financial statementfinancial forecast model3,2252library_add free by ExcelFinModels
3 hours agoDebt / Loan Calculation Excel TemplateCalculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepaymentsdebtsensitivityinterestmortgagecalculator1,883Discussadd_shopping_cart free by Projectify
3 hours agoIncome Statement - Excel Model TemplateThis is an Income Statement template to help present your business’ profit and loss over time.businessincome statementvaluationdebtdcf1,262Discussadd_shopping_cart free by Wall Street Oasis
3 hours agoDebt Service Reserve Account (Manual & Excel Template)Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.debtfinancial modelingtemplateproject financedebt service reserve account2,598Discussadd_shopping_cart free by FinExMod
3 hours agoCAPEX and Depreciation Projections Excel Model TemplateGet control of future capital expenditure with this CAPEX and Depreciation Projections Model.projectionsbudgetplanningfinancial planningcapital expenditure10,469Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
3 hours agoSensitivity and Scenario Analysis Excel Template with VBAThis workbook and this manual are designed to help you build a sensitivity analysis into your models using VBA.sensitivity analysisfinancial modelingscenario analysisvba7,4213add_shopping_cart free by FinExMod
3 hours agoLeveraged Buyout LBO Model TemplateA full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.financevaluationleveraged buyoutdcfwacc11,2863add_shopping_cart free by John P. Burns
3 hours agoFinancial Projections Excel TemplateOur financial projections template provides everything needed to create 5 year startup financial projections.income statementbusiness planbalance sheetstartupfinancial projections8,5493add_shopping_cart free by Plan Projections
3 hours agoCombination ModelA 22 section excel model to assess the impact on the financials of the combination of companiescombinationimpactfinancemergersm&a10,5636add_shopping_cart free by John P. Burns
3 hours agoHow to use history in making an acquisition analysisAn extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.acquisitionhistoryanalysism&aacquisition analysis1,260Discussadd_shopping_cart free by Prof. Ed Bodmer
6 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,4911add_shopping_cart free by App Sheet
7 hours agoAutomated 5g Function TestingHow to automate testing 5g functionsfinancial modeltestingfinancial modelingfinancial modellingdynamic array357Discussadd_shopping_cart free by Craig Hatmaker
7 hours agoBXL Table of Contents Creator/Manager Add-inEffortlessly add the table of contents gold standard to any Excel project.financial modelexceladd-inbeyond excelbxl854Discussadd_shopping_cart free by Craig Hatmaker