Complete Loan, Asset + CAPEX Forecast Suite
Total Control Over Capital Planning | Forecast Loans, Depreciation & Asset Investments Years in Advance
$130.00$89.00
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.
Make confident long-term decisions. Model complex capital strategies without complex spreadsheets.
This all-in-one Excel suite combines two powerful tools — a multi-loan portfolio manager and a forward-looking asset register & CAPEX forecaster — into a single, simplified financial planning package.
Designed for founders, SMEs, asset-heavy businesses, and financial advisors, this solution takes the guesswork out of major capital decisions. Whether you're managing layered funding rounds or planning asset lifecycles across subsidiaries, this model helps you:
🔑 What You Can Do
✅ Model capital-intensive plans with ease – Forecast both funding structures and long-term asset plans in detail, while managing everything through just two intuitive input tables.
✅ Handle any number of loans – Input multiple loans (from 1 to 1,000+), each with its own terms, schedules, and repayment structures — all automatically consolidated into a dynamic dashboard.
✅ Plan for asset replacements – Track individual asset categories, useful lives, depreciation, and forecast future CAPEX based on inflation, asset ageing, and replacement cycles.
✅ Create realistic long-range forecasts – See exactly how debt servicing and asset investments will impact your cash position, funding needs, and strategic timing decisions — even before linking to a 3-statement model.
✅ Compare scenarios instantly – Adjust repayment terms, interest rates, asset lives, or inflation to test funding strategies and capital planning assumptions.
✅ Visualize your capital landscape – 40+ dynamic charts and KPIs help you interpret loan quality, asset aging, CAPEX cycles, and future funding pressure points.
👥 Who This Is For
Startup Founders & Scaleups → Raise capital in tranches, plan cash runway with multi-tier loans and asset lifecycles in view.
SME Owners / Group Managers → Manage complex capital structures and equipment replacements across business units.
Real Estate & Asset-Heavy Businesses → Forecast equipment, fleet or property upgrades, and finance them smartly.
Finance Consultants & Advisors → Use as a plug-and-play deliverable across client projects needing robust capital planning.
🧠 Why It’s Different
Most Excel tools handle loans or assets in isolation. This suite delivers a combined capital view — merging debt schedules with asset forecasts — structured for strategic decisions but simple enough for non-finance users.
No complex formulas to adjust.
No linking errors across sheets.
No finance degree needed.
Whether you're preparing for funding, assessing replacement timing, or looking to understand your capital load years ahead, this bundle gives you a clear, data-driven view of your capital commitments.
Every number generated — from debt service, funds raised to CAPEX cash flows — is ready to plug into all of your 3-statement models, giving you a near-complete forecast framework.
📦 What You Get
2 seamlessly integrated Excel tools: Loan Portfolio Manager + Asset Register & CAPEX Forecaster
Input-driven automation: manage complex models via 2 simple input sheets
Clean, well-documented models with instructions
Dynamic dashboards with 40+ KPIs and visualizations
Scenario planning and inflation-adjusted forecasting
Support for tangible & intangible assets
No subscriptions, no code, no stress