MX Corporate Debt Refinancing and Capital Structure Optimisation System. Automate Refinancing Analysis.

Description
What This Tool Does
The MX Corporate Debt Refinancing and Capital Structure Optimisation System is a complete refinancing analysis engine that transforms raw debt schedules into accurate, audit ready refinancing scenarios and capital structure recommendations.

It is designed to:

• Centralise all debt data, covenants, pricing assumptions, and refinancing options in one structured system.
• Automate cash flow modelling, call premium calculations, make whole logic, refinancing waterfalls, and WACC analysis.
• Evaluate multiple refinancing structures including bank debt, bonds, private placements, and hybrid instruments.
• Optimise the capital structure to minimise cost of capital while staying within rating agency thresholds.
• Replace slow, error prone manual spreadsheets with fast, reliable, structured automation.
• Produce consistent, transparent, and board ready refinancing outputs for every scenario.

Whether you are a corporate treasurer, CFO, analyst, or consultant, this system gives you a professional and dependable refinancing workflow.

2. Who It’s For
This tool is ideal for professionals responsible for debt management, refinancing, and capital structure decisions, including:

• Corporate treasurers
• CFOs
• Financial controllers
• Corporate finance teams
• Analysts
• Consultants
• Investment professionals
• FP and A teams
• SMEs managing debt portfolios
• Anyone who needs accurate, repeatable refinancing analysis

If you work with debt schedules, refinancing scenarios, or capital structure planning, this tool will significantly improve your workflow.

Why It Is Better Than Manual Work
Manual refinancing models are slow, complex, and highly prone to formula errors. This system solves that problem.

With the MX Refinancing and Capital Structure System, you get:

• Zero repetitive admin
• Guaranteed accuracy through automated logic
• Consistent results across all scenarios
• No formula maintenance
• Instant outputs
• A transparent audit trail for every assumption
• Professional dashboards and refinancing summaries

It is like having a corporate finance analyst working inside Excel.

4. What’s Included
You receive a complete, ready to use refinancing and capital structure optimisation system:

• Fully automated Excel workbook
• VBA powered refinancing engine
• Existing debt schedule input sheets
• Refinancing option builder
• Call premium and make whole calculator
• Refinancing waterfall engine
• WACC and cost of capital analysis
• Rating agency metric calculator
• Multi scenario comparison
• Capital structure optimiser
• Dashboard and visual summaries
• Executive summary output
• Audit trail and version tracking
• Step by step instructions (included in the download and inside the workbook)

Everything is pre built, structured, and ready to run.

5. Time & Cost Savings
This tool delivers real, measurable value for organisations that manage debt portfolios or refinancing events.

Time Savings

• Reduce refinancing modelling time by 50 to 75 percent
• Save 15 to 40 hours per refinancing cycle
• Eliminate manual waterfall calculations
• Produce dashboards and summaries in minutes

Cost Savings

• Save 1,000 to 5,000 pounds per refinancing cycle by reducing manual modelling effort
• Prevent costly errors in refinancing assumptions
• Reduce labour costs by 3,000 to 10,000 pounds per year
• Identify refinancing structures that reduce interest cost by 25 to 50 basis points
• Achieve a 5x to 20x return on investment within the first refinancing cycle

For organisations with multiple debt instruments, the savings are even higher.

7. Guarantee
30 day satisfaction guarantee. If this tool does not improve your cost control workflow, you get your money back.

8. Support
For support, updates, or questions:
Email: [email protected]

IMPORTANT - ONLY WORKS on WINDOWS (not on Macintosh iOS)