| Developer | Modano |
|---|---|
| Access Types | Generic Financial Model |
| Type | Module |
| Module type | Standard |
| Description | Calculates debt and interest payable balances for a number of debt categories over a number of time series periods. |
| Functionalities | Debt balances are calculated based on assumed drawdowns amounts and repayments calculated based on a repayment of the total debt balance at an assumed maturity date for each debt category in each time series period. Interest expense is calculated based on assumed all-in interest rates for each debt category in each time series period, and interest paid is assumed to equal interest expense in each period. |
| Genre | Debt |
| Category | Bullet |
| Sales taxes | None |
| Variant | Separate Assumptions & Outputs |
| Time series | Semi-Annual |
| Region | Any |
| Version | 10.10.2.0 |
| Required precedents: | |
| Application version | 10.10.4.0 |
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