Cost and Market Value of Debt Model
Excel tool for calculating the cost and market value of debt.
958Discussadd_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.410Discussadd_shopping_cart$3.00
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 loan3,7978add_shopping_cart$35.00
by Projectify
Powerful and Customizable Debt Module Excel Model
Powerful, highly customization and free debt calculations module.3,6661add_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 facilities2,830Discussadd_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 prepayments1,869Discussadd_shopping_cartfree
by Projectify
Enhanced Debt/Loan Refinancing Analysis Excel Tool
User-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilities6641add_shopping_cart$39.00
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 prices1,168Discussadd_shopping_cart$65.00
by Projectify
Debt Drawdown against Fixed Assets
Template and formulae for calculating debt drawdown against fixed assets, such as machinery.323Discussadd_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.265Discussadd_shopping_cart$215.00
by Big4WallStreet
Multiple Debt Calculator Model
Calculate your debt schedule for all of your loans at once538Discussadd_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 studies710Discussadd_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.733Discussadd_shopping_cartProject Finance Model - Advanced Senior Debt
Flexible Project Finance Model with the detailed senior debt assessment.642Discussadd_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.9484add_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.380Discussadd_shopping_cart$10.00
by Finance Model Hub
- Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing
Last downloaded
- 1 hour ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,4621add_shopping_cartfree
by App Sheet
- 1 hour ago
Inventory Management System Excel Template
This is free template to help the small and medium sized enterprise to properly manage the inventory and it is operation.991Discussadd_shopping_cartfree
by ECF Consultancy
- 2 hours ago
Cap Table Template
This Cap Table template perfect for first-time entrepreneurs to list a company's securities.4,471Discussadd_shopping_cartfree
by Matthew Nordan
- 2 hours ago
Equity & Investment Cap Table Model Template
An Excel spreadsheet to model out cap table equity and dilution through your financing rounds3,824Discussadd_shopping_cartfree
by Giff Constable
- 2 hours ago
Start-Up Stock (Equity) Distribution Excel Model
A simple but powerful tool to let you calculate your ownership percentage after employee grants and fundraising.5,2881add_shopping_cartfree
by Charlie Tillett
- 7 hours ago
Personal finances management tool
A useful and easy-to-use tool to take control of your finances, storing all relevant information in one place.9961add_shopping_cart - 9 hours ago
SaaS Revenue Forecast Excel Template
This simple, easy to use excel tool will allow you to calculate accurate revenue forecasts for your SaaS business17,7262add_shopping_cartfree
by Ben Murray
- 9 hours ago
E-Commerce Financial Model for Startups
An extremely detailed, methodical package for entrepreneurs on how to build a financial model for an e-commerce startup.26,5661add_shopping_cartfree
by Matt Carroll
- 9 hours ago
Startup Excel Model
A startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.40,5667add_shopping_cartfree
by Robert H. Hacker
- 9 hours ago
Venture Capital Method (Single Round Financing)
A full model enabling an entrepreneur to understand assumptions of both sides of the table in a single round financing15,7234add_shopping_cartfree
by Richard L. Smith
- 9 hours ago
Q&A Tracking Sheet for a Financial Model (Excel)
This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.11,070Discussadd_shopping_cartfree
by FinExMod
- 12 hours ago
SaaS Financial Plan
A financial plan template for SaaS startups based on a model created for Zendesk11,291Discussadd_shopping_cartfree
by Christoph Janz
- 13 hours ago
WACC (Weighted Average Cost of Capital) Calculation Model - for a Group of Companies
This model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.348Discussadd_shopping_cartfree
by ECF Consultancy
- 14 hours ago
WACC (Weighted Average Cost of Capital) Calculator
This is a free excel template to calculates the weighted average cost of capital for long term funding supplied2,282Discussadd_shopping_cartfree
by ECF Consultancy
- 14 hours ago
Calculator to Determine the Capacitor kVAR
Calculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.2,510Discussadd_shopping_cartfree
by Square D
- 14 hours ago
Cable Designing Program
For calculation of cable size and voltage drop.1,949Discussadd_shopping_cartfree
by Jignesh Parmar
- 14 hours ago
Electrical Load and Energy Consumption Calculator
This tool allows you to calculate the energy consumption and electrical load of panel.6,986Discussadd_shopping_cartfree
by Jignesh Parmar
- 14 hours ago
Weighted Average Cost of Capital (WACC) Cheat Sheet
This PDF file contains all you need to know about WACC including formulas and descriptions2,270Discussadd_shopping_cart - 14 hours ago
Bus Bar Size and Voltage Drop Calculation Tool
This tool can be used for calculating the size and voltage drop for bus bar.4,982Discussadd_shopping_cartfree
by Jignesh Parmar
- 16 hours ago
FIFO Inventory Tracker – Free Retail Inventory Management Excel Template
Introducing our FIFO (First-In-First-Out) Inventory Tracker, a single tool for all your inventory management woes!1,153Discussadd_shopping_cartfree
by Indzara
