Loans

Loan Maturity – What is a Debt Schedule?

loan-maturity-what-is-a-debt-schedule

Loan Maturity – Best Deal Right Now?

A debt schedule lays out all of the debt a business has accrued in a schedule based on its maturity, usually used by businesses to construct a cash flow analysis.

Click here to learn more about this topic: https://corporatefinanceinstitute.com/resources/knowledge/modeling/debt-schedule/

Click here to learn more about PMT function on Excel: https://corporatefinanceinstitute.com/resources/excel/functions/pmt-function/

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3 Comments

  1. Siddharth Birje
    July 30, 2021 at 5:23 pm

    What to do in case of zero amortization?

  2. Halah Shahin
    July 30, 2021 at 5:23 pm

    Thanks for sharing! Very helpful video!!

  3. Feven Tekalegn
    July 30, 2021 at 5:23 pm

    Great video! Where can I find the sample model?