Financial Models & Templates

Calculate interest rate swap breakage costs for project finance refinancing. Includes per-period breakdown and bullet/amortizing...

Calculate period-by-period ADSCR for project finance debt analysis. Includes covenant breach detection and headroom tracking.

Calculate weighted average life (WAL) for project finance debt. Enter construction draws and repayments to...

Professional LLCR Calculator Excel template with live formulas. Analyze project finance debt coverage ratios in...

Calculate DSCR, LLCR, PLCR, equity IRR, and project NPV with this project finance coverage dashboard...

Project finance debt sculpting template with DSCR-targeted principal repayments, grace periods, and balloon analysis.

Professional PLCR calculator Excel template with live formulas. Analyze project finance debt coverage ratios and...

Educational Excel template for variance swap fair strikes using a simplified approximation. Enter ATM vol,...

Calculate cash-or-nothing and asset-or-nothing option prices using Black-Scholes. Includes invariant checks and vanilla option references.

Professional implied repo rate Excel template with editable market rate, scalable P&L, and automatic basis...

Calculate forward prices, termination proceeds, and nominal amounts for sell/buy-back repo transactions with live Excel...

Calculate MBS dollar roll implied financing rates, compare roll vs repo costs, and analyze financing...