Рет қаралды 38
Our highly versatile and user-friendly Excel model allows for the preparation a of 5-year rolling 3 statement (Income Statement, Balance Sheet and Cash flow Statement) financial projection with a monthly timeline for a startup or existing business leasing company borrowing funds to purchase assets to lease, leasing out these assets and investing any surplus funds in financial investments.
The model applies IFRS 16 methodology to project both finance leases (10 categories) and operating leases (10 categories) each with their own lease volumes, costs, fair values, direct costs, monthly lease payments, durations, credit losses, residual values and useful life.
The model also includes interest-bearing liabilities, financial investments, fixed assets, other borrowings, staff costs, marketing costs, other administrative costs, taxes, equity additions and dividend distributions.
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