Cost and Market Value of Debt Model
Excel tool for calculating the cost and market value of debt.
984Discussadd_shopping_cart
free
by Aswath Damodaran
Search results: maturity of debt
by Aswath Damodaran
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.442Discussadd_shopping_cart$4.00$3.40
by Tanmay Sankhe
Debt / Loan Fair Value Calculation Excel Template
User-friendly model to extract remaining debt / loan cash flows, derive market rates used to discount cash flows in order to determine the fair value of loan3,8308add_shopping_cart$35.00
by Projectify
Powerful and Customizable Debt Module Excel Model
Powerful, highly customization and free debt calculations module.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 facilities2,878Discussadd_shopping_cart$35.00
by Projectify
Debt / Loan Calculation Excel Template
Calculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepayments1,909Discussadd_shopping_cartfree
by Projectify
Debt/Loan Analysis Excel Template Bundle
Debt/Loan analysis model bundle combining 3 templates at a 25% discount compared to their separate list prices1,195Discussadd_shopping_cart$65.00
by Projectify
Debt Drawdown against Fixed Assets
Template and formulae for calculating debt drawdown against fixed assets, such as machinery.347Discussadd_shopping_cart$5.00
by Ali Crighton
Debt Collection Agency Financial Model (5 Yrs. DCF and Valuation)
Ultimate 5-Year Debt Collection Agency Financial Model providing detailed analysis, financial projections, and valuation.294Discussadd_shopping_cart$215.00
by Big4WallStreet
Mining Project Finance Model with Reserve Tail Ratio and DSCR Debt Sizing (Excel)
Open-pit mine project finance: the reserve caps production, the reserve tail covenant caps the tenor, and DSCR capacity against a gearing cap sizes the debt.12Discussadd_shopping_cart$79.00
by Balancewright
Multiple Debt Calculator Model
Calculate your debt schedule for all of your loans at once553Discussadd_shopping_cart$3.00
by Tisu Consultancy
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 studies745Discussadd_shopping_cart$19.00
by FinExMod
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.752Discussadd_shopping_cartProject Finance Model - Advanced Senior Debt
Flexible Project Finance Model with the detailed senior debt assessment.666Discussadd_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.9744add_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.424Discussadd_shopping_cart$10.00
by Finance Model Hub
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Free Cash Flow for the Firm (FCFF) Stable Growth Excel Model
An Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.2,489Discussadd_shopping_cartfree
by Aswath Damodaran
- 1 hour ago
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.45Discussadd_shopping_cart - 3 hours ago
Capital Budgeting Analysis Excel Model
This Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROI21,7063add_shopping_cartfree
by Aswath Damodaran
- 3 hours ago
NPV, IRR & Payback Calculator
The template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.3,537Discussadd_shopping_cartfree
by ECF Consultancy
- 5 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,6081add_shopping_cartfree
by App Sheet
- 5 hours ago
Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.28,074Discussadd_shopping_cartfree
by Fáilte Ireland
- 5 hours ago
Revenue and Expenses Dashboard
A succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.33,3154add_shopping_cartfree
by Marcus Small
- 12 hours ago
Professional Services Revenue Forecast Model
Revenue forecast model based on capacity of the organization4,483Discussadd_shopping_cartfree
by Adam Jernigan
- 12 hours ago
Game Theory Models Excel Template
A tool designed to anticipate competitors' strategic decisions.6,742Discussadd_shopping_cartfree
by Alberto Scappini
- 15 hours ago
Manufacturing Company Budget Template Demo
Take control of your business' financials with this Manufacturing Company Budget Template.1,289Discussadd_shopping_cart - 18 hours ago
BXL DAN - FREE: Create dynamic array names and more
Easily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.1,0591add_shopping_cartfree
by Craig Hatmaker
- 20 hours ago
Upsell Efficiency Excel Template
This Excel Model calculates the Upsell Efficiency of your business2,170Discussadd_shopping_cartfree
by Ben Murray
- 20 hours ago
Modeling Sales Data for E-commerce businesses
Using MS Excel's Business Intelligence features to analyse sales data.10,9004add_shopping_cartfree
by Ashish Mathur
- 20 hours ago
Sales Pipeline Conversion Excel Model Template
Sales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.5,699Discussadd_shopping_cartfree
by Ben Murray
- 20 hours ago
Customer Invoicing System Excel Model
Customer Invoicing and Inventory Management solution with management of customer information and product details.2,521Discussadd_shopping_cart - 20 hours ago
Pharma Healthcare Stock Pitch - Excel Model Template
This is a ready-to-use stock pitch template for those wanting to summarise an investment idea.1,412Discussadd_shopping_cartfree
by Wall Street Oasis
- 20 hours ago
Action Plan Excel Template
Action plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.2,119Discusslibrary_add - 20 hours ago
Inventory valuation calculator (LIFO, FIFO, Average Cost)
Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.4,5461add_shopping_cart - 20 hours ago
Inventory and Stock Management Tool in Excel
An inventory and stock management excel tool to help you manage your inventory items with ease.3,370Discussadd_shopping_cartfree
by Zervant
- 20 hours ago
Retail Inventory and Sales Workbook
Inventory and Sales Excel Template Workbook for Retail.3,507Discussadd_shopping_cartfree
by Vend
