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

  1,030Discussadd_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

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  $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

  1,070Discussadd_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

  787Discussadd_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

  407Discussadd_shopping_cart

  $3.00

  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

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  $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

  871Discuss

  free

  by Paul Pignataro
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  Powerful and Customizable Debt Module Excel Model

  Powerful, highly customization and free debt calculations module.

  debtinterestexcelspreadsheetprincipal

  3,6601add_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

  2,826Discussadd_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

  704Discussadd_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

  640Discussadd_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

  9454add_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

  378Discussadd_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

  441Discusslibrary_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

  262Discusslibrary_add

  free

  by Finance Model Hub
• 

  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

  2,076Discussadd_shopping_cart

  free

  by FinExMod
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