Powerful and Customizable Debt Module Excel Model
This module allows calculating a schedule of principal and interest payments with high customization:
- annuity, amortization or custom debt repayment scheme
- monthly, quarterly, semiannual or annual payment schedule
- maturity and interest rate settings
- support of grace periods for interest and principal payments
- customizable timeline grid - monthly, quarterly, semiannual or annual
- upfront fee
- auto check for errors
This module could be used as a separate tool for debt planning or integrated into financial models.
- annuity, amortization or custom debt repayment scheme
- monthly, quarterly, semiannual or annual payment schedule
- maturity and interest rate settings
- support of grace periods for interest and principal payments
- customizable timeline grid - monthly, quarterly, semiannual or annual
- upfront fee
- auto check for errors
This module could be used as a separate tool for debt planning or integrated into financial models.
This module allows calculating a schedule of principal and interest payments with high customization:
- annuity, amortization or custom debt repayment scheme
- monthly, quarterly, semiannual or annual payment schedule
- maturity and interest rate settings
- support of grace periods for interest and principal payments
- customizable timeline grid - monthly, quarterly, semiannual or annual
- upfront fee
- auto check for errors
This module could be used as a separate tool for debt planning or integrated into financial models.
- annuity, amortization or custom debt repayment scheme
- monthly, quarterly, semiannual or annual payment schedule
- maturity and interest rate settings
- support of grace periods for interest and principal payments
- customizable timeline grid - monthly, quarterly, semiannual or annual
- upfront fee
- auto check for errors
This module could be used as a separate tool for debt planning or integrated into financial models.






















