Search results: treasury bond

• 

  Modeling Credit Risk on Negotiable Debt Securities and Treasury Bonds Excel Model

  An overview of credit risk modeling on a bond portfolio to achieve a lower risk portfolio and high return.

  durationyield to maturitycredit risknegotiable debt secrurityobligation

  1,195Discussadd_shopping_cart

  free

  by Gnimdo Bali
• 

  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 supplied

  cost of debtwacccost of equity

  2,317Discussadd_shopping_cart

  free

  by ECF Consultancy
• 

  2022 and Inflation Video

  2022 Is A Year of Investing Focused on the Outlook for Inflation

  real estateasset allocationinflationgoldvalue investing

  158Discussadd_shopping_cart

  free

  by Modelyze Investments Inc.
• 

  Net Total Return on Bond Investment Calculator

  Calculate Net Total Return on Bond Investment Denominated in Any Currency.

  investmenttradingprofitabilityroicalculator

  1,374Discussadd_shopping_cart

  free

  by Domenico Cristarella
• 

  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.

  irrdurationinternal rate of returnyield to maturityinterest rate risk

  754Discussadd_shopping_cart

  free

  by Domenico Cristarella
• 

  Bond Yield Calculator Excel Model

  Automatic generation of scheduled bond payments and the calculation of resulting yield to maturity.

  debtdebt schedulecalculatorbondsyield

  1,237Discussadd_shopping_cart

  free

  by Business Spreadsheets
• 

  Bond Model - Includes Financial Statement Impact

  A calculator with inputs that make it easy to play with many different scenarios regarding bonds or loans and see the financial impact.

  sensitivity analysisfinancial statementsifrsamortizing bondeffective interest rate (eir

  289Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  Treasury Method Accounting

  Treasury stock method is used to compute the number of new shares from un-exercised in-the-money warrants and options.

  optionsdilutiondiluted epstreasuryshares outstanding

  445Discussadd_shopping_cart

  $5.00

  by Finwiserr
• 

  Construction WIP Schedule, Bonding Capacity & Bank Covenant Model (Excel + Google Sheets)

  A 14-tab contractor finance model: cost-to-cost percentage-of-completion, contract asset/liability, EAC fade analysis, working-capital bonding capacity, four ba

  working capitaljob costingascconstruction wip schedulepercentage of completion

  66Discussadd_shopping_cart

  $179.00

  by Hoda Elmorshidy
• 

  Multi-Entity Treasury Liquidity & 13-Week Rolling Cash Flow Control Tower

  Enterprise 13-week rolling cash flow & multi-entity treasury control tower with zero-sum intercompany reconciliation & native charts.

  cash flow forecastingweek cash flowworking capital managementtreasury liquiditymulti-entity accounting

  20Discussadd_shopping_cart

  $299.00

  by Luke Aye
• 

  Amortization Schedules Template (Loans, Mortgages, LC, Bonds, Leases)

  User friendly template including Amortization Schedules for Loans, Mortgages, Operating & Finance Leases, Bonds and a Line of Credit Calculator.

  interestloansbondsprincipalloan amortization

  372Discussadd_shopping_cart

  $89.00 $62.30

  by Profit Vision
• 

  Yield to Maturity for Bonds

  Yield to Maturity for Bonds Excel model to download

  bondsyield to maturityytmfixed-income securitiesportfolio of bonds

  115Discussadd_shopping_cart

  $10.00

  by Simon Minder
• 

  DAO Treasury & Protocol Revenue Sustainability Financial Model

  DAO treasury model for runway, protocol fees, grants, token emissions, diversification, governance economics and bear-market stress testing.

  dao treasuryprotocol revenuetreasury runwaytoken emissionsdefi financial model

  79Discussadd_shopping_cart

  $150.00

  by B Saeed
• 

  13-Week Cash Flow Forecast in Excel | Treasury & Liquidity Management | CFO Dashboard

  Professional 13-week cash flow forecasting and treasury management system with direct-method liquidity planning, scenarios, variance analysis and CFO dashboards

  cash managementworking capitalscenario analysisexcel financial modelcash flow forecast

  36Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
• 

  Green Bond Allocation and Impact Report Workbook (ICMA GBP and Harmonised Framework)

  Annual green bond allocation and impact report to the ICMA Green Bond Principles and Harmonised Framework, computed from a bond and project register.

  excelgreen bondimpact reporticmasustainable finance

  50Discussadd_shopping_cart

  $149.00

  by Bindler
• 

  Compute Incremental Risk Charge for a Bond Using Monte Carlo Simulation

  A prototype to compute the incremental risk charge (IRC) for a bond position using a novel monte carlo simulation.

  ircincremental risk chargebaseltrading bookasset value process

  1,0022add_shopping_cart

  $299.00

  by Satish Ramanathan
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more