Cost and Market Value of Debt Model
Excel tool for calculating the cost and market value of debt.
924Discussadd_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.358Discussadd_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 loan3,7508add_shopping_cart$35.00
by Projectify
Powerful and Customizable Debt Module Excel Model
Powerful, highly customization and free debt calculations module.3,6301add_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 facilities2,785Discussadd_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 prepayments1,831Discussadd_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 facilities6281add_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 prices1,144Discussadd_shopping_cart$65.00
by Projectify
Debt Drawdown against Fixed Assets
Template and formulae for calculating debt drawdown against fixed assets, such as machinery.306Discussadd_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.253Discussadd_shopping_cart$215.00
by Big4WallStreet
Multiple Debt Calculator Model
Calculate your debt schedule for all of your loans at once514Discussadd_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 studies638Discussadd_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.705Discussadd_shopping_cartProject Finance Model - Advanced Senior Debt
Flexible Project Finance Model with the detailed senior debt assessment.615Discussadd_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.9154add_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.324Discussadd_shopping_cart$10.00
by Finance Model Hub
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- 3 hours ago
SaaS Churn Excel Model Template
This is a ready-to-use Churn template to help record the churn and retention rates for your SaaS business.2,514Discussadd_shopping_cartfree
by Ben Murray
- 3 hours ago
Real Estate Proforma Excel Model Template
This is a Real Estate Proforma Template in Excel for you to use and analyse for your own needs.25,048Discussadd_shopping_cartfree
by Property Metrics
- 4 hours ago
LBO (Leveraged Buyout) Excel Model
Complete LBO (Leveraged Buyout) model for financial analysis of potential investments and acquisitions.3,631Discussadd_shopping_cart - 4 hours ago
Vendor Evaluation and Selection Matrix
Excel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etc1,609Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 4 hours ago
Financial Models (120+) - Useful and Usable Logic
Excel for Finance: Get my all-in-one bundle of expertly designed templates, trackers, and spreadsheets.981Discussadd_shopping_cart$489.00
by Jason Varner
- 4 hours ago
Retirement planning model **inflation adjusted**
RETIREMENT PLANNING MODEL **INFLATION ADJUSTED** *More comprehensive, realistic and graphically attractive than most retirement calculators available online*693Discussadd_shopping_cart - 5 hours ago
Sinek's "Start with Why" Golden Circle Template Model
An editable PPT template of Simon SINEK's famous "Golden Circle" (or "Start with Why"), explained in his 2009 Ted Talk, for business leaders and strategists.1,618Discussadd_shopping_cartfree
by Tim Demoures
- 5 hours ago
Depreciation Schedule Calculator
Calculate Depreciation of An Asset Using 4 of the most Popular Depreciation Methods.1,227Discussadd_shopping_cart - 5 hours ago
CAPEX and Depreciation Projections Excel Model Template
Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.10,290Discussadd_shopping_cart - 5 hours ago
Microsoft (MSFT) | 5 Years Income Statement Financial Report in Microsoft POWER BI (2016-2020)
Microsoft (MSFT) | 5 Years Income Statement Financial Report in Microsoft POWER BI (2016-2020)4,344Discusslibrary_add - 5 hours ago
Essential Strategy Tools
Essential strategy tools that will help you achieve your goals by creating a beautiful and complete strategic plan.1,671Discussadd_shopping_cartfree
by Matheus Melo
- 5 hours ago
FMWC Exhibition Round #1 Forest Investment
During the FMWC Exhibition Round, two financial modeling professionals competed live to solve the Forest Investment case1,033Discussadd_shopping_cart - 6 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.38,6451add_shopping_cartfree
by Charlie Tillett
- 6 hours ago
Transaction Services - Financial Due Diligence (FDD) – Scope, Process & Key Analyses
A structured 32-slide introduction to Financial Due Diligence (FDD) covering purpose, scope, typical analysis modules (earnings, cash flow, balance sheet), comm144Discusslibrary_addfree
by Finance Model Hub
- 6 hours ago
Investment Teaser Presentation
This document is an investment teaser presentation, designed to attract potential investors interest in a business opportunity1,993Discussadd_shopping_cartfree
by ECF Consultancy
- 6 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.8,3012add_shopping_cart - 6 hours ago
SaaS Metrics Dashboard
A simple KPI sheet for early-stage SaaS startups with a low-touch sales model.15,6892add_shopping_cartfree
by Christoph Janz
- 6 hours ago
Project Finance Debt Metrics (Manual and Template)
This manual and workbook are designed to help you build metrics required by lenders for project finance transactions.1,532Discussadd_shopping_cartfree
by FinExMod
- 6 hours ago
Management Data Entry
Excel Data Entry User Form made with Visual Basic.2,6722add_shopping_cartfree
by Rilinda Abazi
- 6 hours ago
Advanced Sales & Financial Analytical Dashboard for Businesses
Advanced Sales & Financial Analytical Dashboard for Businesses - BIKES Business - DAX - POWER BI1,064Discusslibrary_add
