Want FREE Templates on Organization, Change, & Culture? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

Lending Company Financial Model - 5 Year Forecast   Excel template (XLSX)
$129.00

Lending Company Financial Model - 5 Year Forecast (Excel template (XLSX)) Preview Image Lending Company Financial Model - 5 Year Forecast (Excel template (XLSX)) Preview Image Lending Company Financial Model - 5 Year Forecast (Excel template (XLSX)) Preview Image Lending Company Financial Model - 5 Year Forecast (Excel template (XLSX)) Preview Image Lending Company Financial Model - 5 Year Forecast (Excel template (XLSX)) Preview Image Lending Company Financial Model - 5 Year Forecast (Excel template (XLSX)) Preview Image Lending Company Financial Model - 5 Year Forecast (Excel template (XLSX)) Preview Image Lending Company Financial Model - 5 Year Forecast (Excel template (XLSX)) Preview Image Lending Company Financial Model - 5 Year Forecast (Excel template (XLSX)) Preview Image Log in to unlock full preview.
Arrow   Unlock all 13 preview images:   Login Register

Lending Company Financial Model - 5 Year Forecast (Excel XLSX)

File Type: Excel template (XLSX)

Top 250 Best Practice $129.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
Add to Cart
  


BUY WITH CONFIDENCE

Immediate digital download upon purchase.
Lifetime document updates included with purchase.
Fully editable & customizable XLSX document.
Trusted by over 10,000+ organizations.

BENEFITS OF DOCUMENT

  1. Presents a business scenario of a corporation engaged in granting loans from its own capital funds or from funds sourced by investors.

DESCRIPTION

This product (Lending Company Financial Model - 5 Year Forecast) is an Excel template (XLSX), which you can download immediately upon purchase.

Financial model presenting a business scenario of a corporation engaged in granting loans from its own capital funds or from funds sourced by investors.

The model can be fully modified and applied to any type of lending company and its main purpose is to enable users to get into details of every step of the operating cycle and forecast 5 years of financials in order to reach an implied share price.

The model assumes that the company provides 4 different types of short term loans and it includes assumptions and calculations of Loan Terms, Loans Issued, Principal Loan Payments, Interest Rates & Interest Income, Loan Defaults, Dividends and Share Issuance, OpEx, Payroll and Capital Costs.

Outputs of the template include detailed Loan Analysis per Loan type, Cap Tables including 2 rounds of investment, Monthly Cash Flow per Year, Annual 5 Year Cash Flow Forecast, Dividend Discount Model including Valuation and Sensitivity Analysis, Investors Returns and company's results are presented and summarized on a professional Executive Dashboard.

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Model Structure:

•  General Setup
The General Setup tab contains all the assumptions necessary for the overall functionality of the model including loan metrics (Loan Terms, Interest Rates, Closing Fees Rate, Capital Distribution, Default rates), Payroll, Opex, CapEx assumptions and valuation metrics used in the dividend discount model (cost of equity, Terminal P / TBV Multiple, etc.)

•  Forecast Scenarios
Different Scenarios for key model factors for a 5 Year period

•  Cap Tables
Assumptions for business capital used to finance the issuance of loans using cap tables of 2 rounds of investment (initial investment and Series A round) and 4 investors (more can be added)

•  Loans
Calculation of 4 Types of Loans using advanced Cohort tables including Loans Issued, Principal Payments, Loan Balance, Interest Received and Loan Defaults per Loan Type.

•  Monthly Cash Flow Budget
A detailed analysis of business cash flow covering the total 60 months of the forecast

•  Monthly Cash Flow per Year
Presentation of Monthly Cash Flow Budget figures based on the forecast Year selection

•  Annual 5 Year Cash Flow Forecast
A roll up of the monthly cash flows into annual periods.

•  Dividend Discount Model with Sensitivity Analysis
Company's valuation using the dividend discount model method. The dividend discount model (DDM) is a quantitative method used for predicting the price of a company's stock based on the theory that its present-day price is worth the sum of all of its future dividend payments when discounted back to their present value.

•  Investor Returns
Calculation of the internal rate of return (IRR) and cash-on-cash (CoC) for each investor using different exit value scenarios.

•  Performance Dashboard
Presentation of key business figures using highly-sophisticated Charts & Graphs

•  Executive Summary Report
Company's high-level financial data and KPI's for review, designed to be easy to read, print, and save to pdf.

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.

The template includes detailed setup assumptions for loans, payroll, operating expenses, and capital expenditures, ensuring comprehensive financial planning. Forecast scenarios cover interest rates, closing fees, capital use, and loan defaults, providing a robust framework for strategic decision-making.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Integrated Financial Model, Banking Excel: Lending Company Financial Model - 5 Year Forecast Excel (XLSX) Spreadsheet, Profit Vision


$129.00
This financial model is built by a certified Financial Modeling & Valuation Analyst with over 20+ years of global experience managing over $500MM+ in corporate finances.
Add to Cart
  

OVERVIEW

File Type: Excel xlsx (XLSX)
File Size: 1.2 MB

Terms of usage (for all documents from Profit Vision)

ABOUT THE AUTHOR

Author: Profit Vision
Additional documents from author: 198

Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations. [read more]

Ask the Author a Question

Must be logged in

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials




Customers Also Bought These Documents


Customers Also Like These Documents

Related Management Topics


Integrated Financial Model Financial Analysis Real Estate Banking Energy Industry Hotel Industry Entrepreneurship Education Manufacturing Solar Energy Renewable Energy Scenario Planning Strategic Planning Loans Subscription SaaS M&A (Mergers & Acquisitions) Valuation Strategic Foresight Business Continuity Planning

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.