Corporate Finance Tools
Browse all available corporate finance tools.
Available tools
- Acquired Cash Net Debt Sign Tool Calculate acquired cash net debt sign from explicit caller-supplied inputs.
- Acquisition Deferred Consideration Discount Term Discount explicit deferred consideration using a supplied per-period rate and horizon without valuation or accounting judgments.
- Acquisition Sources Uses Residual Reconcile explicit acquisition financing sources and uses in one common currency without inferring financing structure.
- Capital Budget Project Headroom Compare an explicit proposed capital cost with budget remaining after nonoverlapping commitments without evaluating investment merit.
- Capital Event Share Dilution Gap Tool Calculate capital event share dilution gap from explicit caller-supplied inputs.
- Cash Sweep Exclusion Headroom Calculate cash-sweep headroom from explicit cash, exclusions and retained minimum without selecting loan terms.
- Convertible Conversion Price Share Count Divide an explicit convertible principal by a positive conversion price, separating whole and fractional shares without deciding fractional-share settlement.
- Debt Amortization Sweep Share Tool Report explicit scheduled and optional debt repayments as a share of available cash, retaining over-allocation.
- Debt Covenant Definition Adjustment Adjust a supplied debt-covenant metric by explicit signed add-back and deduction amounts without interpreting covenant definitions.
- Debt Drawdown Utilization Step Balance one explicitly recorded facility drawdown/repayment step and report resulting utilization without inferring credit availability covenants.
- Debt Issuance Original Discount Percentage Calculate supplied face-minus-proceeds original discount and percent of face, preserving negative premiums without tax classification.
- Debt Sweep Cap Headroom Tool Apply explicit cash protection, sweep fraction, debt balance and period cap; no financing recommendation.
- Dilution Instrument Share Factor Tool Calculate dilution instrument share factor from explicit caller-supplied inputs.
- Earnout Payment Cap Floor Clamp a supplied raw earnout payment to explicit inclusive floor/cap amounts without interpreting an acquisition agreement.
- Facility Commitment Fee Unused Base Extend a supplied commitment-fee rate over unused facility principal and an explicit year fraction without selecting a day-count convention.
- Facility Commitment Reduction Notice Gap Tool Calculate facility commitment reduction notice gap from explicit caller-supplied inputs.
- Free Cashflow Working Capital Term Tool Return the negative change in explicitly defined operating working capital; no complete free-cash-flow calculation.
- Interest Cover Headroom Tool Compare supplied earnings/interest to an explicit covenant-style ratio without interpreting debt terms.
- Merger Fraction Cash Remainder Term Tool Caller-supplied exchange arithmetic with an aggregate fractional-share cash equivalent; no corporate-action policy is selected.
- Preferred Equity Liquidation Preference Gap Calculate supplied available proceeds minus an explicit liquidation preference amount without allocating a distribution waterfall.
- Preferred Share Vote Count Factor Tool Calculate preferred share vote count factor from explicit caller-supplied inputs.
- Restricted Cash Adjusted Balance Separate explicitly recorded restricted cash from reported cash, defining the share as zero when both amounts are zero.
- Revolver Borrowing Base Reserve Term Apply explicit advance fraction and reserve to supplied eligible collateral without determining collateral eligibility.
- Share Buyback Excise Base Input Reconcile an explicitly supplied buyback tax base and its zero-floor variant without determining statutory exclusions, offsets or tax.
- Share Issuance Economic Vote Share Compare newly issued shares’ economic count share with their voting share using explicit share classes and existing votes.
- Tax Shield Discount Weight Tool Discount one supplied interest-tax shield assuming full usability, without tax-law or valuation advice.
- Treasury Cash Pool Signed Participant Balance Aggregate explicitly signed participant cash-pool balances into net, positive and negative-magnitude totals without determining legal netting.
- Treasury Netting Payment Residual Subtract supplied receivables from payables on one currency and settlement basis without asserting netting enforceability.
- Unlevered Cashflow Tax Shield Term Tool Illustrate supplied flat-rate operating/interest tax arithmetic without determining deductibility or legal tax treatment.
- Working Capital Receivable Day Delta Estimate receivables cash tied up by a supplied days change under uniform credit sales and an explicit year-day convention.