Time Value of Money - Interest rate
This tool helps calculate the interest rate required to get the future value you want.
296Discussadd_shopping_cart
free
by Arno Wakfer
Search results: interest rate
by Arno Wakfer
Estimating Interest Rate for Leases - IFRS 16 Requirement (2026 Edition)
This model estimates the leases interest rate.The data in the template is expected to be updated annually.1,439Discussadd_shopping_cartHow to use an Interest Rate Database
This is an Interest Rate Database with accompanying resources and a detailed guide to help you analyse interest rates.602Discussadd_shopping_cartfree
by Prof. Ed Bodmer
Nominal to Effective Interest Rate Converter
This tool converts a nominal interest rate to an effective interest rate214Discussadd_shopping_cartfree
by Arno Wakfer
Effective to Nominal Interest Rate Converter
This tool converts an effective interest rate to a nominal interest rate162Discussadd_shopping_cartfree
by Arno Wakfer
CVA Excel Calculator for Interest Rate Swaps
This tool computes Credit Value Adjustment (CVA) for an interest rate swap (all variants) with Madartory Early Termination.975Discussadd_shopping_cart$199.00
by Satish Ramanathan
Interest Rate Excel Converter
This is an instantly downloadable Excel sheet to help you convert between different interest rates.2,223Discussadd_shopping_cartfree
by Matthew Bernath
Bond Net Yield-to-Maturity Calculator
Calculate the Net Yield-to-Maturity (or to sale date) of a bond, keeping interest rate risk under control.738Discussadd_shopping_cartInterest Rates and Stock Prices: Looking Under the Hood!
This video analyses the relationship between interest rates and stock prices276Discussfree
by Aswath Damodaran
Saving Interest Calculator Spreadsheet with Variable Interest Rates
With variable savings options and interest rates - Excel Spreadsheet800Discussadd_shopping_cartfree
by Dan Solomon
Amortised Debt Repayment Schedule Calculator
Calculate the Amortisation Schedule of a mortgage or consumer loan, either at fixed or variable interest rate or both.677Discussadd_shopping_cartDebt / Loan Calculation Excel Template
Calculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepayments1,882Discussadd_shopping_cartfree
by Projectify
Present Value Tables
This tool shows you the present value interest rate factors across different periods.253Discussadd_shopping_cartfree
by Arno Wakfer
Future Values Table
This tool shows you the future value interest rate factors across different periods.224Discussadd_shopping_cartfree
by Arno Wakfer
Stress Testing Money Market Fund Excel Model
Conceptual Model to stress test a money market mutual fund on the SEC requirement.2,9503add_shopping_cart$189.00
by Satish Ramanathan
Loan Amortization Schedule - Free
This Loan Amortization Schedule - Free is a simple yet dynamic Loan Repayment Schedule creator.629Discussadd_shopping_cartfree
by Sadaf Abbas
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- 1 hour ago
Property Plant And Equipment (PPE) Schedule - Excel Model Template
This is a PP&E schedule template to help your business keep up with balances and depreciation costs.4,6971add_shopping_cartfree
by Wall Street Oasis
- 4 hours ago
Retail Budgeting Excel Template Demo
Retail budget template - get control of your shop financials945Discussadd_shopping_cart - 5 hours ago
Advanced Sales Analytical Dashboard in Microsoft POWER BI (DAX)
Advanced Sales Dashboard in Microsoft Power BI with DAX. Includes YOY, fiscal calendar, AI visuals, dynamic ranking & customer/time intelligence analysis.11,3041library_add - 7 hours ago
Financial Modeling of Major Maintenance Reserve Account with Manual and Excel Template
Financial Modeling of Major Maintenance Reserve Account1,573Discussadd_shopping_cartfree
by FinExMod
- 8 hours ago
EMF Pro - Advanced Model Review Utility
The Complete Financial Modelling Utilities for Modellers (Trial)227Discussadd_shopping_cartfree
by emodelfactory.com
- 8 hours ago
Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,5852add_shopping_cart - 9 hours ago
Due Diligence Excel Checklist
Checklist helping you to be prepared for an upcoming due diligence process.19,192Discussadd_shopping_cartfree
by Firmex
- 10 hours ago
Financial Projections Excel Template
Our financial projections template provides everything needed to create 5 year startup financial projections.8,5473add_shopping_cartfree
by Plan Projections
- 10 hours ago
Porter's Generic Strategies Matrix Template
Position your company on a Matrix to determine your competitive focus with Porter's Generic Strategies Template.4,2423add_shopping_cartfree
by Tim Demoures
- 10 hours ago
Travel Agency Excel Budgeting Template Demo
Travel Agency Budget Template - take control of your business' financials997Discussadd_shopping_cart - 10 hours ago
Travel Agency Business Plan Example
If you are planning to start a new tour and travel agency business, the first thing you will need is a business plan. Use our Travel Agency Business Plan.169Discussadd_shopping_cartfree
by Upmetrics.co
- 18 hours ago
Pricing Your Product: Product Costing Excel Template
Excel spreadsheet to calculate how much it costs to produce your product.67,483Discussadd_shopping_cart - 19 hours ago
Management Data Entry
Excel Data Entry User Form made with Visual Basic.2,7222add_shopping_cartfree
by Rilinda Abazi
- 19 hours ago
Segmental P&L (Profit & Loss)
Business segment reporting breaks out a company's financial data by company divisions3,468Discussadd_shopping_cartfree
by ECF Consultancy
- 20 hours ago
Costing Studio Lite – Excel-Based CAPEX, COGS & Project Economics Software
ChemDesign Costing Studio Lite is a 64-bit Excel-based engineering costing application for estimating CAPEX, COGM, COGS and project financial returns.New!Discussadd_shopping_cartfree
by Deon de Wet-Roos
- 20 hours ago
2014 Round 1: Precise Debt Modeling
Excel training/competition model from the 2014 Financial Modeling World Championships1,499Discussadd_shopping_cart - 22 hours ago
Product Pricing Strategy Insights
Mastering the Art of Pricing: What the Textbooks Don't Teach You2,421Discussadd_shopping_cartfree
by Bing Gordon
- 1 day ago
Discounted Cash Flow (DCF) Analysis with IRR and NPV
Several spreadsheets that can be used for the analysis of a real estate investment from various perspectives18,1502add_shopping_cartfree
by Norm Miller PhD
- 1 day ago
Discounted Cash Flow (DCF) Model (Academic Quality)
A simple DCF model serving as an academic exercise to understand how financial modeling works.3,698Discussadd_shopping_cartfree
by Joshua Wong
- 1 day ago
Cash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt Structure
An extended Excel version of a Cash Flow financial model with a free video tutorial.13,722Discussadd_shopping_cartfree
by Jacek Polewski
