Search results: debt forecasting

• 

  Interest Expense Modeling without Circularity

  This Excel template shows a practical way to calculate interest expense when ending debt is a model output and thus there is a circular dependency

  corporate financefinancial modelingdebt forecastinginterest expensefp&a

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  free

  by P MBA
• 

  2013 Round 1: Acquisition Financing

  Excel training/competition modeling challenge from the 2013 Financial Modeling World Championships

  acquisitiondebtfinancial modelingm&abonds

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  free

  by Full Stack Modeller
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  Debt Fund Financial Projection Model Suite – 10-Year Returns, Waterfall Distribution & Valuation

  Excel debt fund financial model suite with 10-year forecasting, IRR, waterfalls, fees, capital schedules, cash flows, dashboards, in Lite & Pro versions.

  excel financial modelyear financial forecastdebt fund financial modelprivate credit fund modelfund cash flow forecast

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  $94.50

  by B Saeed
• 

  Working Capital Calculator v2.0 - Improve your Debtor Days Calculations & MORE

  Advanced Working Capital Calculator v2.0 for accurate Balance Sheet & Cash Flow forecasting. Improve debtor days & model integrity with proven methods.

  revenueworking capitalinventorytrade receivablestrade payables

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  $49.99

  by Paul Smith, CFA, CFM
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  3-Statement Financial Model with debt schedule

  3-Statement financial model with debt and fixed asset schedules

  income statementp&lvaluationbudgetingbalance sheet

  1,8301add_shopping_cart

  $10.00

  by Alberto Morente, CFA
• 

  Debt Schedule - Excel Model Template

  This is an Excel debt schedule template for recording interest and debt payments for your company.

  income statementdcfbalance sheetdebt scheduleassumptions

  1,957Discussadd_shopping_cart

  free

  by Wall Street Oasis
• 

  Amazon Financial Model With Forecasting and Valuations

  Financial Model of Amazon (Ticker: AMZN) with forecasting and valuations. Consists of quarterly historical from 2018 to 2022 and forecasting for next five years

  modelvaluationforecastingfinancial modelamazon financial modeling

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  $100.00

  by Simarjeet Singh
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  Debt Schedule Template

  A Debt Schedule outlines a company’s outstanding debt obligations, including details such as loan types, interest rates, payment schedules, and maturity dates.

  debtdebt schedulerepaymentlong term borrowing

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  $4.00 $3.40

  by Tanmay Sankhe
• 

  Debt Fundraising Model & Assumptions Summary

  This model features an Excel financial projection and a Word assumption explanation, designed for debt fundraising discussions with financial institutions.

  metricsfinancial statementdebt fundingfinancial summaryassumption forecast

  215Discussadd_shopping_cart

  $149.00

  by ECF Consultancy
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  Project Finance Excel Model - Multi-Tranche Debt, Scenarios & Ratios

  Our advanced model handles multi-tranche, multi-currency debt and cash sweeps, while retaining its flexible timeline for complex project financing.

  debtfinancial modeltimelinevisualizationproject finance model

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  $124.00

  by ModeLoop
• 

  AI Startups Financial forecasting Model (Gen AI , Agentic AI)

  AI Startup Financial Model | Investor-Ready 5-Year Forecasting Template for Generative AI, SaaS & Agentic Ventures

  financial modelsaastokensrevenue forecastinggenerative ai

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  $250.00

  by Excel Business Resource
• 

  Powerful and Customizable Debt Module Excel Model

  Powerful, highly customization and free debt calculations module.

  debtinterestexcelspreadsheetprincipal

  3,7091add_shopping_cart

  $19.00

  by Alex Martyanov
• 

  Debt/Loan Refinancing Analysis Excel Tool

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

  financialtoolmodeldebtexcel

  2,894Discussadd_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

  753Discussadd_shopping_cart

  $19.00

  by FinExMod
• 

  Project Finance Excel Model - Senior Debt & Repayment

  Flexible Project Finance Model with the detailed senior debt assessment.

  financial modelfinancial modellingproject financesenior debtvba

  684Discussadd_shopping_cart

  $39.00

  by ModeLoop
• 

  Human Resources Planning Tool in Excel: Headcount Requirement Forecasting

  A simple tool that makes forecasting headcount requirements easier for HR departments.

  human resourceshrhiringfiringheadcount planning

  3,219Discussadd_shopping_cart

  $45.00

  by Jason Varner
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