Excel Loan Portfolio Tool – Consolidated Amortization Model with Dashboard

Excel Loan Portfolio Tool – Consolidated Amortization Model with Dashboard

Most loan schedule templates only handle one or two loans. As soon as you raise another tranche or add a new bank loan, you end up rebuilding your model or linking multiple sheets together — wasting hours and increasing the risk of errors.

The Excel Loan Portfolio Tool is designed to eliminate that problem. With a single input table, it consolidates 1 to 1,000+ loans into one dynamic repayment schedule, automatically generates vertical amortization tables for each loan, and provides a professional dashboard with 25+ charts and KPIs.

This tool is built using Excel VBA UDFs and Lambda functions, making it both highly flexible and easy to use. Whether you’re a startup founder planning funding rounds, an SME finance manager tracking group-level debt, or a consultant building client models, this tool adapts seamlessly to your needs.
🔑 Key Benefits

• Consolidate multiple loans automatically → Different start dates, interest rates, maturities, and repayment frequencies all handled in one model.
  

• Unlimited scalability → From 1 to 1,000+ loans without additional setup.
  

• Scenario analysis → Compare repayment strategies, refinancing options, or changes in interest rates.
  

• Dynamic loan dashboards → Track balances, maturities, repayments, and portfolio composition over time.
  

• Save time, reduce errors → No need to adjust formulas or rebuild schedules — everything is automated.
  

• Startup Founders & Entrepreneurs → Forecast funding rounds and manage runway beyond 3 years.
  

• SME Owners & Group Finance Managers → Centralize debt across subsidiaries.
  

• Real Estate & Asset-Heavy Businesses → Manage financing across multiple properties or projects.
  

• Consultants & Analysts → Deliver professional outputs to clients quickly and reliably.
  

• Format: Excel Spreadsheet with VBA UDFs & Lambda functions.
  

• Compatible with Microsoft Excel (Windows recommended).
  

• Single input table required — no manual linking or formula editing.
  

• Includes auto-expanding dashboard with 25+ charts.