Lender Financial Model Excel Template

This comprehensive Excel financial model template is designed to forecast the future performance of a Lending company (mortgage, factoring, specialty lending, banking, etc). It includes the following features:

Forecast various different lending products using different repayment structures, financing terms, and bad debt reserve assumptions
Ability to forecast by individual customer or in aggregate using averages
Flexible financing structures to fund loan origination, including multiple debt tranches, a revolving credit facility, and equity components
Detailed personnel forecast broken down by role and department
Thorough tax forecasting, accounting for deferred tax assets and timing of payments
Key Metrics overview including originations by product, net interest margin, leverage ratios, headcount by department, and more
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Once you proceed to "Get the Template" above, you'll be able to download it in Excel.

You'll also have access to the same template built within a live instance of Modeloptic that you can edit using our tools.
Please Note: This template is optimized for viewing on a large screen and may not function well otherwise.
Get Your Free Template
By entering your information, you acknowledge your agreement to our terms of service and agree to receive marketing communications from Modeloptic.
Once you proceed to "Get the Template" above, you'll be able to download it in Excel.

You'll also have access to the same template built within a live instance of Modeloptic that you can edit using our tools.
Powerful and Intuitive Financial Reporting & Projection Software
Powerful and Intuitive Financial Reporting & Projection Software
What is Modeloptic?
Modeloptic is the best FP&A tool since Excel.
Intuitive forecasting without compromising on capability
Fully-featured modeling; not oversimplified or watered down
Integrates with your accounting system for quick monthly updates
Generates automated variance analysis to measure performance against plan
See transaction-level detail within your model and variance analysis
Get the best parts of excel, without the pain
Learn More
What is Modeloptic?
Modeloptic is the best FP&A tool since Excel.
Intuitive forecasting without compromising on capability
Fully-featured modeling; not oversimplified or watered down
Integrates with your accounting system for quick monthly updates
Generates automated variance analysis to measure performance against plan
See transaction-level detail within your model and variance analysis
Get the best parts of excel, without the pain
Learn More
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© 2024 Modeloptic, LLC. All Rights Reserved.