Time Value of Money - Interest rate
This tool helps calculate the interest rate required to get the future value you want.
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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.1,372Discussadd_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.580Discussadd_shopping_cartfree
by Prof. Ed Bodmer
Nominal to Effective Interest Rate Converter
This tool converts a nominal interest rate to an effective interest rate199Discussadd_shopping_cartfree
by Arno Wakfer
Effective to Nominal Interest Rate Converter
This tool converts an effective interest rate to a nominal interest rate146Discussadd_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.947Discussadd_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.2,186Discussadd_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.713Discussadd_shopping_cartInterest Rates and Stock Prices: Looking Under the Hood!
This video analyses the relationship between interest rates and stock prices266Discussfree
by Aswath Damodaran
Saving Interest Calculator Spreadsheet with Variable Interest Rates
With variable savings options and interest rates - Excel Spreadsheet755Discussadd_shopping_cartfree
by Dan Solomon
Advanced Securitization Financial Model with Floating-Rate Corridor (Cap & Floor) Mechanism
An institutional-grade Securitization Financial Model featuring an automated Interest Rate Corridor (Cap & Floor) mechanism. Perfectly designed for DCM professi16Discussadd_shopping_cart$100.00
by Elmahmoudy
Amortised Debt Repayment Schedule Calculator
Calculate the Amortisation Schedule of a mortgage or consumer loan, either at fixed or variable interest rate or both.651Discussadd_shopping_cartDebt / Loan Calculation Excel Template
Calculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepayments1,840Discussadd_shopping_cartfree
by Projectify
Present Value Tables
This tool shows you the present value interest rate factors across different periods.238Discussadd_shopping_cartfree
by Arno Wakfer
Future Values Table
This tool shows you the future value interest rate factors across different periods.205Discussadd_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.2,9123add_shopping_cart$189.00
by Satish Ramanathan
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Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.27,979Discussadd_shopping_cartfree
by Fáilte Ireland
- 4 hours ago
The All-in-One Task Tracking System
The All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows you742Discusslibrary_add - 8 hours ago
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,7251add_shopping_cartfree
by Charlie Tillett
- 10 hours ago
Seat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat Highlighting
Seat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.1,043Discussadd_shopping_cart$12.00
by Kacharuk Marukpitak
- 11 hours ago
Simple FCFF Model (Free Cash Flow for the Firm)
A complete FCFF model that allows for changing margins and has default assumptions built in972Discussadd_shopping_cartfree
by Aswath Damodaran
- 12 hours ago
Valuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel Model
Excel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)8,537Discussadd_shopping_cartfree
by Aswath Damodaran
- 18 hours ago
Valuation of Premiums
A model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.838Discussadd_shopping_cartfree
by Aswath Damodaran
- 18 hours ago
Value of Control in a Firm - Excel Model
This Excel model analyzes the value of control in a firm.2,038Discussadd_shopping_cartfree
by Aswath Damodaran
- 18 hours ago
Three-Stage Dividend Discount Model
Value the equity in a firm with three stages of growth4,343Discussadd_shopping_cartfree
by Aswath Damodaran
- 18 hours ago
Walmart Financial Model
Walmart Financial Model1,609Discussadd_shopping_cartfree
by S Uddanti
- 18 hours ago
Evaluating Financial Performance and Forecasting
Set of worksheets related to financial analysis and forecasting1,651Discussadd_shopping_cartfree
by Matt Evans
- 18 hours ago
SaaS Revenue Forecasting Model
Full-packed revenue forecasting model to help SaaS founders take better decisions with key indicators.3,1401add_shopping_cartfree
by Noah Barr
- 18 hours ago
Excel Revolving Credit Calculator for annual models
An automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)8,212Discussadd_shopping_cartfree
by Ivan Klykov
- 18 hours ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model5,847Discussadd_shopping_cartfree
by FinExMod
- 18 hours ago
SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)5,771Discussadd_shopping_cartfree
by Christoph Janz
- 18 hours ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.13,775Discussadd_shopping_cartfree
by Ben Murray
- 19 hours ago
Sales Team Headcount Forecast Excel Template
This Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.7,833Discussadd_shopping_cartfree
by Ben Murray
- 1 day ago
EV Charging Hub Financial Model Template - one page model
A dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returns408Discussadd_shopping_cart$59.00
by numberslides
- 1 day ago
Due Diligence P&L - Exhaustive Revenue and Costs analysis template
Financial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.2,692Discussadd_shopping_cart$249.00
by HEURTEBIZE
- 1 day ago
Burn Rate Calculator
Simple and easy to use tool for calculating the cash burn rate of your business4,201Discussadd_shopping_cartfree
by Gusto
