Repayment of Loan Predictions
This tool provides a detailed loan repayment schedule and predictive analysis for debt servicing. It calculates monthly or annual repayment amounts, including principal and interest, based on terms like interest rate, tenure, and repayment structure. The model incorporates what-if scenarios to help users evaluate the impact of prepayments, interest rate changes, or revised payment schedules on cash flow and overall financial health.
Basic
Free Template
$
0
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Account Coverage: Key accounts only (e.g., cash, AR/AP)
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Single annual estimate
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Fixed debt/equity ratio
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Static summary
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Standard calculation
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Simple IRR/NPV
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Basic flat-rate tariff
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Fixed yearly OPEX
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Fixed inputs for cost
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No Environmental Impact Metrics
Free
Premium
Detailed Excel Template
$
1000
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Account Coverage: Comprehensive (assets & liabilities)
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Monthly breakdown
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Detailed inputs (customizable components)
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Customizable OPEX inputs
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Tiered tariff system
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IRR/NPV with sensitivity analysis
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Customized based on revenue streams
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Interactive dashboard
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Customizable ratios
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Basic CO2 savings
1:1 Consultation
Consultation + Pro Detailed Template
$
3500
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Account Coverage: All accounts (assets, liabilities, equity)
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Hourly breakdown with variability
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Go-to-Market Strategy
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Comprehensive breakdown with vendor benchmarking
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Dedicated Financial Consultant
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Advanced OPEX with inflation trends
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Dynamic pricing with market simulation
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Advanced IRR/NPV with scenario testing
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Integrated with market scenarios
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Real-time interactive dashboard
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Comprehensive with loan schedules
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Detailed CO2 savings & ESG alignment
Pro
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