Liquidity Management for Management Consultants & Managers
A practical guides showing how to improve your cash position, liquidity
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by Asen Gyczew
Search results: restructure debt
by Asen Gyczew
Powerful and Customizable Debt Module Excel Model
Powerful, highly customization and free debt calculations module.3,6731add_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 facilities2,840Discussadd_shopping_cart$35.00
by Projectify
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 studies720Discussadd_shopping_cart$19.00
by FinExMod
Project Finance Model - Advanced Senior Debt
Flexible Project Finance Model with the detailed senior debt assessment.647Discussadd_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.9544add_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.392Discussadd_shopping_cart$10.00
by Finance Model Hub
Bad Debt Provision Calc Template
This template will allow you to effectively control and compute the debts in your Accounts Receivable aging and consider making a provision for bad/doubtful deb448Discusslibrary_addTransaction Services – FDD Net Debt & Debt-Like Items Analysis Model - DEMO
This FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view for DD factboo270Discusslibrary_addfree
by Finance Model Hub
Modeling different principal debt repayment methods
This Excel file runs through five methods for modelling debt principal repayment2,091Discussadd_shopping_cartfree
by FinExMod
Debt Servicing Tool with Moratorium Period Option
The tool calculates debt servicing based on term, interest, payment frequency, moratorium.1,187Discussadd_shopping_cartDebt / Loan Calculation Excel Template
Calculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepayments1,881Discussadd_shopping_cartfree
by Projectify
Synthetic Rating & Cost of Debt
Allows you to estimate a rating and a cost of debt for your company from the firm's interest coverage ratio2,321Discussadd_shopping_cartfree
by Aswath Damodaran
Debt Service Reserve Account (Manual & Excel Template)
Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.2,596Discussadd_shopping_cartfree
by FinExMod
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 loan3,8098add_shopping_cart$35.00
by Projectify
Debt Rating Costs Schedule - Excel Model Template
This is an Excel template of a Debt Rating Costs Schedule635Discussadd_shopping_cartfree
by Wall Street Oasis
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Financial Modeling of Major Maintenance Reserve Account with Manual and Excel Template
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Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,5832add_shopping_cart - 2 hours ago
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Financial Projections Excel Template
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Pricing Your Product: Product Costing Excel Template
Excel spreadsheet to calculate how much it costs to produce your product.67,481Discussadd_shopping_cart - 12 hours ago
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by ECF Consultancy
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Costing Studio Lite – Excel-Based CAPEX, COGS & Project Economics Software
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by Joshua Wong
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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.13,720Discussadd_shopping_cartfree
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Abacus Solar & Wind Debt Sculpting Financial Model
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Financial Model audit check list - spreadsheet
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Heat Exchangers Excel Workbook
Heat Exchangers Excel Workbook made to align with Chapter 12 of textbook "Rules of Thumb for Engineers" by Stephen Hall2,712Discussadd_shopping_cartfree
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