Finance Tools & Calculators
Free finance calculators and decision guides for loans, recurring revenue, valuation, cash flow, investment returns and business funding scenarios.
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Finance resources – page 2
Showing 61–120 of 445 resources.
ACH vs Wire Payment Cost Comparison Guide
A commercial comparison guide for ach vs wire payment cost, covering transaction fee, settlement speed, reversibility and fraud controls.
Lockbox Banking Service Evaluation Checklist
A due-diligence checklist for lockbox banking service evaluation, covering mail and remittance volume, deposit timing, data integration.
Merchant Reserve Cash Flow Planning Decision Guide
A practical decision guide for merchant reserve cash flow planning, covering reserve percentage, release lag, seasonal processing volume.
Asset-Based Lending All-In Cost Scenario Calculator
Estimate asset-based lending all-in cost with editable commercial assumptions and a transparent browser-based calculation.
Equipment Finance Payment Scenario Calculator
Estimate equipment finance payment with editable commercial assumptions and a transparent browser-based calculation.
Commercial Refinance Break-Even Scenario Calculator
Estimate commercial refinance break-even with editable commercial assumptions and a transparent browser-based calculation.
Invoice Financing Fee Burden Scenario Calculator
Estimate invoice financing fee burden with editable commercial assumptions and a transparent browser-based calculation.
Financing Working Capital Requirement Scenario Calculator
Estimate financing working capital requirement with editable commercial assumptions and a transparent browser-based calculation.
Business Acquisition Debt Service Scenario Calculator
Estimate business acquisition debt service with editable commercial assumptions and a transparent browser-based calculation.
Revolving Credit Draw Cost Scenario Calculator
Estimate revolving credit draw cost with editable commercial assumptions and a transparent browser-based calculation.
Lender Origination Fee Impact Scenario Calculator
Estimate lender origination fee impact with editable commercial assumptions and a transparent browser-based calculation.
Loan Covenant Cushion Scenario Calculator
Estimate loan covenant cushion with editable commercial assumptions and a transparent browser-based calculation.
Finance Lease Total Cash Cost Scenario Calculator
Estimate finance lease total cash cost with editable commercial assumptions and a transparent browser-based calculation.
Credit Facility Commitment Fee Scenario Calculator
Estimate credit facility commitment fee with editable commercial assumptions and a transparent browser-based calculation.
Acquisition Financing Equity Gap Scenario Calculator
Estimate acquisition financing equity gap with editable commercial assumptions and a transparent browser-based calculation.
Treasury Management Banking Cost Scenario Calculator
Estimate treasury management banking cost with editable commercial assumptions and a transparent browser-based calculation.
Debt Service Reserve Funding Scenario Calculator
Estimate debt service reserve funding with editable commercial assumptions and a transparent browser-based calculation.
Commercial Debt Cost Sensitivity Scenario Calculator
Estimate commercial debt cost sensitivity with editable commercial assumptions and a transparent browser-based calculation.
Commercial Bridge Loan Interest Carry Scenario Calculator
Estimate commercial bridge loan interest carry with editable commercial assumptions and a transparent browser-based calculation.
Business Loan Prepayment Savings Scenario Calculator
Estimate business loan prepayment savings with editable commercial assumptions and a transparent browser-based calculation.
Borrowing Base Funding Gap Scenario Calculator
Estimate borrowing base funding gap with editable commercial assumptions and a transparent browser-based calculation.
Mezzanine Debt Cash Cost Scenario Calculator
Estimate mezzanine debt cash cost with editable commercial assumptions and a transparent browser-based calculation.
Acquisition Seller Note Payment Scenario Calculator
Estimate acquisition seller note payment with editable commercial assumptions and a transparent browser-based calculation.
Letter of Credit Annual Cost Scenario Calculator
Estimate letter of credit annual cost with editable commercial assumptions and a transparent browser-based calculation.
Cash Sweep Debt Paydown Savings Scenario Calculator
Estimate cash sweep debt paydown savings with editable commercial assumptions and a transparent browser-based calculation.
Equipment Lease Buyout Break-Even Scenario Calculator
Estimate equipment lease buyout break-even with editable commercial assumptions and a transparent browser-based calculation.
Interest Rate Cap Break-Even Scenario Calculator
Estimate interest rate cap break-even with editable commercial assumptions and a transparent browser-based calculation.
Debt Refinance Make-Whole Cost Scenario Calculator
Estimate debt refinance make-whole cost with editable commercial assumptions and a transparent browser-based calculation.
Notional Cash Pool Interest Savings Scenario Calculator
Estimate notional cash pool interest savings with editable commercial assumptions and a transparent browser-based calculation.
Lockbox Processing Cost Scenario Calculator
Estimate lockbox processing cost with editable commercial assumptions and a transparent browser-based calculation.
Cash Concentration Sweep Savings Scenario Calculator
Estimate cash concentration sweep savings with editable commercial assumptions and a transparent browser-based calculation.
Supply Chain Finance Discount Cost Scenario Calculator
Estimate supply chain finance discount cost with editable commercial assumptions and a transparent browser-based calculation.
Virtual Account Management TCO Scenario Calculator
Estimate virtual account management tco with editable commercial assumptions and a transparent browser-based calculation.
Bank Fee Rationalization Savings Scenario Calculator
Estimate bank fee rationalization savings with editable commercial assumptions and a transparent browser-based calculation.
Corporate Card Program Total Cost Scenario Calculator
Estimate corporate card program total cost with editable commercial assumptions and a transparent browser-based calculation.
Cash Forecast Error Liquidity Buffer Scenario Calculator
Estimate cash forecast error liquidity buffer with editable commercial assumptions and a transparent browser-based calculation.
FX Forward Carry Cost Scenario Calculator
Estimate fx forward carry cost with editable commercial assumptions and a transparent browser-based calculation.
Payment Factory TCO Scenario Calculator
Estimate payment factory tco with editable commercial assumptions and a transparent browser-based calculation.
Commercial Paper Interest Cost Scenario Calculator
Estimate commercial paper interest cost with editable commercial assumptions and a transparent browser-based calculation.
Bank Guarantee Annual Fee Scenario Calculator
Estimate bank guarantee annual fee with editable commercial assumptions and a transparent browser-based calculation.
Debt Hedge Break-Even Savings Scenario Calculator
Estimate debt hedge break-even savings with editable commercial assumptions and a transparent browser-based calculation.
Revolving Credit Facility Unused Fee Scenario Calculator
Estimate revolving credit facility unused fee with editable commercial assumptions and a transparent browser-based calculation.
Interest Rate Swap Collateral Carry Cost Scenario Calculator
Estimate interest rate swap collateral carry cost with editable commercial assumptions and a transparent browser-based calculation.
Debt Issuance Legal and Banking Fee Budget Scenario Calculator
Estimate debt issuance legal and banking fee budget with editable commercial assumptions and a transparent browser-based calculation.
Receivables Purchase Facility Discount Cost Scenario Calculator
Estimate receivables purchase facility discount cost with editable commercial assumptions and a transparent browser-based calculation.
Asset Securitization Program Setup Budget Scenario Calculator
Estimate asset securitization program setup budget with editable commercial assumptions and a transparent browser-based calculation.
Hedging Counterparty Credit Support Carry Cost Scenario Calculator
Estimate hedging counterparty credit support carry cost with editable commercial assumptions and a transparent browser-based calculation.
Commercial Loan Syndication Fee Budget Scenario Calculator
Estimate commercial loan syndication fee budget with editable commercial assumptions and a transparent browser-based calculation.
Debt Capital Markets Advisory Fee Budget Scenario Calculator
Estimate debt capital markets advisory fee budget with editable commercial assumptions and a transparent browser-based calculation.
Treasury Policy Compliance Labor Cost Scenario Calculator
Estimate treasury policy compliance labor cost with editable commercial assumptions and a transparent browser-based calculation.
Asset-Based Line of Credit Buyer Guide
A practical buyer guide for asset-based line of credit covering borrowing base definition, advance rates, unused-line and monitoring fees.
Asset-Based Line of Credit Comparison Checklist
A practical comparison checklist for asset-based line of credit covering borrowing base definition, advance rates, unused-line and monitoring fees.
Asset-Based Line of Credit Cost Planning Guide
A practical cost planning guide for asset-based line of credit covering borrowing base definition, advance rates, unused-line and monitoring fees.
Asset-Based Line of Credit Implementation Checklist
A practical implementation checklist for asset-based line of credit covering borrowing base definition, advance rates, unused-line and monitoring fees.
Asset-Based Line of Credit Renewal and Contract Checklist
A practical renewal and contract checklist for asset-based line of credit covering borrowing base definition, advance rates, unused-line and monitoring fees.
Equipment Financing Buyer Guide
A practical buyer guide for equipment financing covering cash price versus financed amount, term and residual value, documentation and prepayment fees.
Equipment Financing Comparison Checklist
A practical comparison checklist for equipment financing covering cash price versus financed amount, term and residual value, documentation and prepayment fees.
Equipment Financing Cost Planning Guide
A practical cost planning guide for equipment financing covering cash price versus financed amount, term and residual value, documentation and prepayment fees.
Equipment Financing Implementation Checklist
A practical implementation checklist for equipment financing covering cash price versus financed amount, term and residual value, documentation and prepayment fees.
Equipment Financing Renewal and Contract Checklist
A practical renewal and contract checklist for equipment financing covering cash price versus financed amount, term and residual value, documentation and prepayment fees.
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