Search results: debt outstanding

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  Converting Operating Lease Expenses

  Convert operating lease expenses into financing expenses and restates operating income and debt outstanding

  financeoperating leaseconvertingexpensesfinancing

  1,072Discussadd_shopping_cart

  free

  by Aswath Damodaran
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  Onshore Wind Project Finance Model (Italy) – Greenfield Renewable Energy Project

  Comprehensive project finance model designed for the evaluation, financing and operation of greenfield onshore wind projects in Italy

  debtfinancingbankproject financeproject financing

  26Discussadd_shopping_cart

  $200.00

  by Gennaro Enrico Mele
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  Valuing Equity as an Option

  An option pricing program to value the equity in a firm

  financevaluationpricingequityoption

  1,110Discussadd_shopping_cart

  free

  by Aswath Damodaran
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  Effect of a buyback on Earnings per Share (EPS) and Value

  Assess how a buyback will affect EPS and Value

  valuefinancebuybackearnings per shareeps

  828Discussadd_shopping_cart

  free

  by Aswath Damodaran
• 

  Debt Schedule Template

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

  debtdebt schedulerepaymentlong term borrowing

  441Discussadd_shopping_cart

  $4.00 $3.40

  by Tanmay Sankhe
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  Accounts Receivable: Debt Collection Tool

  Accounts Receivable: Debt Collection Tool Looking for a systematic way to manage your debt collection effectively? Look no further.

  financeaccountingdebt collectionaccounts receivablear

  183Discussadd_shopping_cart

  $20.00

  by Excel Templates & Dashboards
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  Modeling A Debt Schedule

  A lesson on modelling a debt schedule in a financial model.

  leveraged buyoutdebtinterestfinancial modeldebt schedule

  893Discuss

  free

  by Paul Pignataro
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  Freelancer Business Planner – Budget, Debt, Clients & Taxes Excel Template

  An 8-tab Excel & Google Sheets system designed for irregular income. Tracks income, clients, expenses, baseline budgeting, debt payoff, savings, and taxes. Prot

  small business financedebt payoff plannerfreelancer budget templateirregular income trackerexpense tracker spreadsheet

  16Discussadd_shopping_cart

  $5.00

  by Mimi Deipz
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  Powerful and Customizable Debt Module Excel Model

  Powerful, highly customization and free debt calculations module.

  debtinterestexcelspreadsheetprincipal

  3,6941add_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

  2,878Discussadd_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

  741Discussadd_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

  664Discussadd_shopping_cart

  $39.00

  by ModeLoop
• 

  Total Debt/Loan Composition Analysis Excel Tool

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

  analysisfinancialprojectiondebtexcel

  9724add_shopping_cart

  $35.00

  by Projectify
• 

  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

  424Discussadd_shopping_cart

  $10.00

  by Finance Model Hub
• 

  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

  483Discusslibrary_add

  free

  by Excel Templates & Dashboards
• 

  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

  288Discusslibrary_add

  free

  by Finance Model Hub
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