Description
Get the year-end loan balances and their classification right: for each bank loan or facility, the balance at 31 December, instalments due in the next 12 months (current) and later (non-current), interest accrued, covenants and the confirmation from the bank.
- Automatic summary: Total borrowings, Current (due within 12 months), Non-current, Interest accrued, Covenant issues
- Calculated for you: Current portion, Non-current portion, Interest accrued
- Drop-down menus for quick, consistent entry
- Colour-coded status and progress highlights
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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