Oct 14, 2017

Interest Rate Swap Financial Model

The ability to enter all relevant assumptions about fixed and variable interest rates and see how the net present value (NPV) of each side changes becomes difficult to think about. Therefore, I have built a model to make things a bit easier to visualize.

Oct 1, 2017

5-Year Financial Model: Manufacturing with Customer Re-Purchase Logic

This model includes two logic strings I have not included before. The main benefit is more accurate cash flow planning and easily changing assumptions for the % of customers that re-purchase your product and for how many months in the future they will keep re-purchasing.