Debt & Loan Portfolio Management Model - Ready to use Excel Template with Dynamic Dashboard

Debt & Loan Portfolio Management Model - Ready to use Excel Template with Dynamic Dashboard

This workbook manages a portfolio of up to twelve borrowings in one place. Enter each loan, facility, note or lease with its balance, maturity, repayment pattern and rate. The model schedules sixty months of interest and principal for each one and adds them up into a debt service forecast, a maturity ladder, exposure by lender and rate type, and covenant tests by year. Test a rise or fall in floating rates with one selection, and filter the whole Dashboard by lender, type or rate type.

Instructions and guidance for using the template are included within the workbook.

This is a generic, standard template designed for use across most industries. You may need to add, remove or change items to match your own reporting systems and policies.

© Thefinanceintellect.com. Licensed for use within your own organization; not for resale or redistribution. This workbook is a general-purpose tool and is not financial, tax or legal advice. Results depend entirely on the data you enter: review them before relying on them for any decision.