Excel Loan Portfolio Tool
Manage Multiple Loans, Funding Rounds & Debt Tranches | Consolidated Loan Amortization Model for Startups, SMEs & Real Estate
$109.00$79.00
System Requirements & Setup
Heads up: this model comes with some built-in “Excel magic” (macros).
If you’ve got them turned off, don’t worry — we’ll pop up a quick how-to until you switch them on.
Models also require Excel 2021 or Office 365 (Windows or Mac) to function correctly.
🎁 Free Bonus Included!
As an added bonus, we've included a free extra resource with this product.
Your Free Gift: The Excel MVP Cheat sheet
Instantly access 200+ curated Excel, VBA, Power BI, and financial literacy resources.
+ Exclusive Custom Google Search Engine for smarter financial modeling, automation, and dashboards.
Download the demo version and follow along: Demo
Managing multiple loans shouldn’t mean juggling multiple spreadsheets. Whether you’re a startup founder raising in tranches, an SME with bank loans across subsidiaries, or a real estate investor managing financed assets, this tool helps you take back control.
Instead of wasting hours adapting loan schedules every time you raise funds, this product lets you:
✅ Consolidate all loans instantly – enter loan terms (amount, date, interest, duration) into a single input table, and the tool automatically produces a combined repayment schedule.
✅ Generate unlimited loan schedules – from 1 to 1,000 loans, each with unique repayment terms, frequencies, and contribution holidays.
✅ Forecast smarter – evaluate how new funding impacts old loans, whether you’re refinancing bad debt, or stretching repayment terms.
✅ Compare scenarios – test higher vs. lower interest rates, shorter vs. longer periods, or alternative financing strategies.
✅ Visualize your debt portfolio – 25+ dynamic charts and KPIs track your loan composition, repayments, refinancing risks, and portfolio quality.
✅ Focus on growth, not formulas – no manual linking, adjusting, or reformatting. Just one table of inputs, and the model does the rest.
Who This Is For
Startups & Scaleups → plan funding rounds and cash runway beyond 3 years.
SME Owners / Multi-Company Managers → manage debt across group entities centrally.
Real Estate & Asset-Heavy Businesses → consolidate loans against multiple properties, projects, or fleets.
Finance Analysts & Consultants → save hours by using a flexible, scalable tool that adapts to changing client needs.
Why It’s Different
Most Excel loan calculators handle one or two loans. This tool is designed for dozens, hundreds, or thousands of loans, with a fully automated dashboard that grows with your portfolio. Simple enough for non-finance users, but powerful enough for professionals.
