Preview Models
Every model at a glance — real inputs, real formulas, real outputs. Click any image to enlarge. Every model ships fully unlocked with documentation and integrity checks.
Banking & Lending
FP&A, credit and ALM teams
Lending Model
Model retail and commercial loan books with full amortisation, cohort vintages, PD/LGD and NIM bridge.
Buy ModelDeposits Model
Deposit product mix, funding costs and maturity profiles with beta pricing and repricing gap analysis.
Buy ModelCredit Analysis Model
Borrower creditworthiness via ratio analysis, scoring, qualitative overlays and summary credit memo.
Buy ModelLoan Pricing Model
Loan pricing to a target RoE with full cost-of-funds build, capital allocation and breakeven analysis.
Buy ModelIFRS 9 ECL Model
Expected credit losses with stage 1/2/3 allocation, PD term structures, LGD and macro overlay.
Buy ModelDeposit Pricing & NII Model
Deposit pricing decisions and NII impact with product-level rate setting and beta pass-through.
Buy ModelTreasury & Capital Markets
ALM, treasury and trading desks
Treasury / IRS Model
Interest rate swaps with fixed/float leg schedules, yield curve, MTM, DV01 and hedge effectiveness.
Buy ModelBond Pricing & Yield Model
Fixed income pricing with dirty/clean price, YTM, Z-spread, duration and convexity.
Buy ModelDuration & Rate Sensitivity
Portfolio duration, convexity and key rate durations with parallel and non-parallel shift scenarios.
Buy ModelFX Hedging Model
Multi-currency exposure mapping with forwards, options and cross-currency swap hedge analysis.
Buy ModelLCR Model
Liquidity Coverage Ratio to Basel III / CRD IV standards with HQLA classification and 30-day stress.
Buy ModelRisk & Regulatory
CRO office and regulatory reporting
Capital / Regulatory Model
Basel III capital adequacy with credit, market and op risk RWA, CET1/Tier 1/Total ratios and buffers.
Buy ModelVaR Model
Portfolio Value at Risk with historical and parametric methods, 95% and 99% confidence intervals.
Buy ModelStress Testing Model
Scenario analysis for ICAAP and board reporting with base, adverse and severe downside scenarios.
Buy ModelValuation & Corporate Finance
M&A, PE and equity research
DCF Valuation Model
Intrinsic value via discounted cash flow with WACC, FCFF/FCFE projections and football field output.
Buy ModelTrading Comps Model
Peer group valuation with EV/EBITDA, P/E, P/B and EV/Revenue multiples and outlier detection.
Buy ModelPrecedent Transactions Model
M&A deal comps with transaction multiples, premium analysis vs undisturbed and deal database.
Buy ModelLBO Model
Leveraged buyout returns with sources and uses, debt waterfall, IRR and MOIC analysis.
Buy ModelSOTP Valuation Model
Sum-of-the-parts valuation for conglomerates with segment-level DCF, comps and holdco discount.
Buy ModelDDM (Dividend Discount) Model
Equity valuation via projected dividend streams with CAPM cost of equity and multi-stage growth.
Buy ModelValuations Model (Multi-Method)
Combined DCF, comps and precedents workbook with football field chart and weighted blended output.
Buy ModelFP&A & Management Reporting
CFO office and finance teams
3-Statement Integrated Model
Fully linked P&L, balance sheet and cash flow with automatic balancing and ratio analysis.
Buy ModelBudget vs Actual Variance
Monthly variance with volume, price and mix decomposition and YTD tracking.
Buy ModelRolling Forecast Model
Dynamic 12-month rolling forecast with auto-roll mechanism, actuals lock and accuracy tracking.
Buy ModelBudget vs Forecast Model
Side-by-side budget, forecast and actuals with variance waterfall and forecast bias tracking.
Buy ModelCost Control Model
Departmental cost tracking with cost centre breakdown, headcount analysis and run-rates.
Buy ModelManagement Accounts Pack
Board-ready pack with P&L, BS, CF summaries, KPI dashboard and RAG status indicators.
Buy ModelWorking Capital Model
Receivables, payables and inventory drivers with cash conversion cycle and facility sizing.
Buy ModelAccounting & Fixed Assets
Technical accounting and finance ops
Capitalisation Model (IAS 38)
Intangible asset capitalisation compliant with IAS 38 with R&D phase tracking and amortisation.
Buy ModelPPE Model (IAS 16)
Fixed asset register and depreciation compliant with IAS 16, straight-line and reducing balance.
Buy ModelImpairment Model (IAS 36)
Impairment testing compliant with IAS 36, value-in-use via DCF and CGU-level allocation.
Buy ModelCapex Model
Capital expenditure planning with project-level detail, approval workflows and forecast to complete.
Buy ModelDebt & Leverage
Leveraged finance and corporate treasury
Debt Schedule Model
Multi-tranche debt waterfall with leverage, DSCR, ICR covenants and refinancing scenarios.
Buy ModelDebt Amortisation Model
Bullet, annuity and sculpted repayment profiles with fixed/floating rate and cash sweep mechanics.
Buy ModelIntegrated Planning
CFOs, FP&A heads and board-level reporting
Complete LTP Model
Comprehensive Long-Term Plan covering income, costs, balance sheet, capital, funding and liquidity.
Buy Model