Financial modeling assignment 2.xlsx

Financial modeling assignment 2.xlsx - Rental Calculator...

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Rental Calculator Lease Start Month 9 Lease Start Year 2017 Term (Years) 9 Aircraft Cost 40,000,000.00 Expenses 500,000.00 Estimated Final Value 28,000,000.00 Rental Debt Rate 7.0000% % of Cost 65.0% Aircraft Debt Rate 9.0000% Bullet as % of Cost 45.0% Equity Return 12% Results Upfront Rental Final Aircraft Cost & Exp 40,500,000.00 Rental 371,537.29 Aircaft Rental Debt 26,000,000.00 Rental Debt 325,163.19 Rental Debt Aircraft Debt 8,031,683.48 Aircraft Debt - Aircraft Debt Equity 6,468,316.52 Equity 46,374.10 Equity
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28,000,000.00 - 18,000,000.00 10,000,000.00
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Lease Start 30-Sep-17 Term (Months) 108 Lease End 30-Sep-26 Start Month 9 Year Start 31-Jan-17 Monthly Depreciated Rate 0.30%
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Borrowed 26,000,000.00 Bullet - Rate 7.0000% Start Month 30-Sep-17 End Month 30-Sep-26 Repayment 325,163.19 Term 108 months Start Projection 31-Jan-17 Month Drawdown Repayment Bullet Interest 31-Jan-17 - - - 28-Feb-17 - - - - 31-Mar-17 - - - - 30-Apr-17 - - - - 31-May-17 - - - - 30-Jun-17 - - - - 31-Jul-17 - - - - 31-Aug-17 - - - - 30-Sep-17 26,000,000.00 - - - 31-Oct-17 - 325,163.19 - 151,666.67 30-Nov-17 - 325,163.19 - 150,654.60 31-Dec-17 - 325,163.19 - 149,636.64 31-Jan-18 - 325,163.19 - 148,612.73 28-Feb-18 - 325,163.19 - 147,582.85 31-Mar-18 - 325,163.19 - 146,546.97 30-Apr-18 - 325,163.19 - 145,505.04 31-May-18 - 325,163.19 - 144,457.04 30-Jun-18 - 325,163.19 - 143,402.92 31-Jul-18 - 325,163.19 - 142,342.65 31-Aug-18 - 325,163.19 - 141,276.19 30-Sep-18 - 325,163.19 - 140,203.52 31-Oct-18 - 325,163.19 - 139,124.59 30-Nov-18 - 325,163.19 - 138,039.36 31-Dec-18 - 325,163.19 - 136,947.81 31-Jan-19 - 325,163.19 - 135,849.88 28-Feb-19 - 325,163.19 - 134,745.56 31-Mar-19 - 325,163.19 - 133,634.79 30-Apr-19 - 325,163.19 - 132,517.54 31-May-19 - 325,163.19 - 131,393.77 30-Jun-19 - 325,163.19 - 130,263.45 31-Jul-19 - 325,163.19 - 129,126.54 31-Aug-19 - 325,163.19 - 127,982.99 30-Sep-19 - 325,163.19 - 126,832.77 31-Oct-19 - 325,163.19 - 125,675.84 30-Nov-19 - 325,163.19 - 124,512.17 31-Dec-19 - 325,163.19 - 123,341.70 31-Jan-20 - 325,163.19 - 122,164.41
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29-Feb-20 - 325,163.19 - 120,980.25 31-Mar-20 - 325,163.19 - 119,789.18 30-Apr-20 - 325,163.19 - 118,591.17 31-May-20 - 325,163.19 - 117,386.17 30-Jun-20 - 325,163.19 - 116,174.13 31-Jul-20 - 325,163.19 - 114,955.03 31-Aug-20 - 325,163.19 - 113,728.82 30-Sep-20 - 325,163.19 - 112,495.45 31-Oct-20 - 325,163.19 - 111,254.89 30-Nov-20 - 325,163.19 - 110,007.09 31-Dec-20 - 325,163.19 - 108,752.01 31-Jan-21 - 325,163.19 - 107,489.61 28-Feb-21 - 325,163.19 - 106,219.85 31-Mar-21 - 325,163.19 - 104,942.68 30-Apr-21 - 325,163.19 - 103,658.06 31-May-21 - 325,163.19 - 102,365.95 30-Jun-21 - 325,163.19 - 101,066.30 31-Jul-21 - 325,163.19 - 99,759.07 31-Aug-21 - 325,163.19 - 98,444.21 30-Sep-21 - 325,163.19 - 97,121.68 31-Oct-21 - 325,163.19 - 95,791.44 30-Nov-21 - 325,163.19 - 94,453.44 31-Dec-21 - 325,163.19 - 93,107.63 31-Jan-22 - 325,163.19 - 91,753.97 28-Feb-22 - 325,163.19 - 90,392.42 31-Mar-22 - 325,163.19 - 89,022.92 30-Apr-22 - 325,163.19 - 87,645.44 31-May-22 - 325,163.19 - 86,259.92 30-Jun-22 - 325,163.19 - 84,866.31 31-Jul-22 - 325,163.19 - 83,464.58 31-Aug-22 - 325,163.19 - 82,054.67 30-Sep-22 - 325,163.19 - 80,636.54 31-Oct-22 - 325,163.19 - 79,210.14 30-Nov-22 - 325,163.19 - 77,775.41 31-Dec-22 - 325,163.19 - 76,332.31 31-Jan-23 - 325,163.19 - 74,880.80 28-Feb-23 - 325,163.19 - 73,420.82 31-Mar-23 - 325,163.19 - 71,952.32 30-Apr-23 - 325,163.19 - 70,475.26 31-May-23 - 325,163.19 - 68,989.58 30-Jun-23 - 325,163.19 - 67,495.23 31-Jul-23 - 325,163.19 - 65,992.17 31-Aug-23 - 325,163.19 - 64,480.34 30-Sep-23 - 325,163.19 - 62,959.69 31-Oct-23 - 325,163.19 - 61,430.17 30-Nov-23 - 325,163.19 - 59,891.73 31-Dec-23 - 325,163.19 - 58,344.31 31-Jan-24 - 325,163.19 - 56,787.87
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29-Feb-24 - 325,163.19 - 55,222.34 31-Mar-24 - 325,163.19 - 53,647.69 30-Apr-24 - 325,163.19 - 52,063.85 31-May-24 - 325,163.19 - 50,470.77 30-Jun-24 - 325,163.19 - 48,868.40 31-Jul-24 - 325,163.19 - 47,256.68 31-Aug-24 - 325,163.19 - 45,635.56 30-Sep-24 - 325,163.19 - 44,004.98 31-Oct-24 - 325,163.19 - 42,364.89 30-Nov-24 - 325,163.19 - 40,715.23 31-Dec-24 - 325,163.19 - 39,055.95 31-Jan-25 - 325,163.19 - 37,386.99 28-Feb-25 - 325,163.19 - 35,708.30 31-Mar-25 - 325,163.19 - 34,019.81 30-Apr-25 - 325,163.19 - 32,321.47 31-May-25 - 325,163.19 - 30,613.23 30-Jun-25 - 325,163.19 - 28,895.02 31-Jul-25 - 325,163.19 - 27,166.79 31-Aug-25 - 325,163.19 - 25,428.48 30-Sep-25 - 325,163.19 - 23,680.03 31-Oct-25 - 325,163.19 - 21,921.38 30-Nov-25 - 325,163.19 - 20,152.46 31-Dec-25 - 325,163.19 - 18,373.24 31-Jan-26 - 325,163.19 - 16,583.63 28-Feb-26 - 325,163.19 - 14,783.58 31-Mar-26 - 325,163.19 - 12,973.03 30-Apr-26 - 325,163.19 - 11,151.92 31-May-26 - 325,163.19 - 9,320.19 30-Jun-26 - 325,163.19 - 7,477.77 31-Jul-26 - 325,163.19 - 5,624.61 31-Aug-26 - 325,163.19 - 3,760.63 30-Sep-26 - 325,163.19 - 1,885.78 31-Oct-26 - - - 0.00 30-Nov-26 - - - 0.00 31-Dec-26 - - - 0.00 31-Jan-27 - - - 0.00 28-Feb-27 - - - 0.00 31-Mar-27 - - - 0.00 30-Apr-27 - - - 0.00 31-May-27 - - - 0.00 30-Jun-27 - - - 0.00 31-Jul-27 - - - 0.00 31-Aug-27 - - - 0.00 30-Sep-27 - - - 0.00 31-Oct-27 - - - 0.00 30-Nov-27 - - - 0.00 31-Dec-27 - - - 0.00
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Principal Balance - - - - - - - - - - - - - - - - 26,000,000.00 173,496.52 25,826,503.48 174,508.59 25,651,994.89 175,526.55 25,476,468.33 176,550.46 25,299,917.87 177,580.34 25,122,337.54 178,616.22 24,943,721.31 179,658.15 24,764,063.16 180,706.16 24,583,357.01 181,760.28 24,401,596.73 182,820.54 24,218,776.19 183,887.00 24,034,889.19 184,959.67 23,849,929.52 186,038.60 23,663,890.92 187,123.83 23,476,767.09 188,215.38 23,288,551.71 189,313.31 23,099,238.40 190,417.63 22,908,820.76 191,528.40 22,717,292.36 192,645.65 22,524,646.71 193,769.42 22,330,877.29 194,899.74 22,135,977.55 196,036.66 21,939,940.89 197,180.20 21,742,760.69 198,330.42 21,544,430.27 199,487.35 21,344,942.92 200,651.02 21,144,291.90 201,821.49 20,942,470.41 202,998.78 20,739,471.63
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204,182.94 20,535,288.69 205,374.01 20,329,914.68 206,572.02 20,123,342.66 207,777.03 19,915,565.63 208,989.06 19,706,576.57 210,208.16 19,496,368.41 211,434.38 19,284,934.04 212,667.74 19,072,266.29 213,908.30 18,858,357.99 215,156.10 18,643,201.88 216,411.18 18,426,790.70 217,673.58
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