| 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 credit foncier style repayments and assumed manual drawdowns and repayments amounts 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 | Credit Foncier |
| Sales taxes | None |
| Variant | Separate Assumptions & Outputs |
| Time series | Monthly, Historical & Forecast |
| Region | Any |
| Version | 10.10.2.0 |
| Required precedents: | |
| Application version | 10.10.4.0 |
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