The Bond Forecasting solution allows bond or treasury managers to forecast various aspects of bond issues.
- Bond Carrying Amount
- Internal Rate of Return
- Net Book Value
- Discount Balance and Amortization
- Payment Schedule
- Monthly Re-Class of Interest Payments
- Cash Flows
- Debt Continuity Schedule
- Fixed Term & Variable Term
- NBV Adjustment & Buyback What-If ScenariosSee the Solution!