1. BPM Financial Modelling
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Primary Developer: Michael Hutchens
Cover Notes:
Demonstrates the valuation of the loan allowing for variable interest rate assumptions.
2. Table of Contents
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Section & Sheet Titles
1. Assumptions
a. Time Series Assumptions
b. Loan Assumptions
2. Outputs
a. Loan Outputs
3. Appendices
3.1. Lookup Tables
a. Time Series Lookup Tables
3.2. Checks
a. Checks
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3. Assumptions
Section 1.
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4. Time Series Assumptions
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Time Series Assumptions
Core Time Series Assumptions
Title Primary
Periodicity þÿ 1
Financial Year End þÿ 31 þÿ 12
Start Date 1-Jan-11
Periods 10
Denomination þÿ 2
Historical & Forecast Period Titles
Include in Period Titles? FALSE
Actual Periods 3
Budget Periods -
Data & Projections - Timing Assumptions
Data Term Basis þÿ 1
Data - Active Periods 3
Projections - Start Date 1-Jan-13
Notes:
- A Financial Year End assumption of 28th of February is assumed to be a month end financial year end, even in a leap year.
- The "Model Denomination" assumption will not necessarily automatically change the denomination of the outputs of this model.
- A "Budget Period" refers to either a period in the current financial year or periods containing combined actual and forecast data.
- "Data & Projections - Timing Assumptions" are used as the basis for related data and projections time series sheets.
- Use the bpmToolbox "Update Time Series Columns" tool to hide inactive data and projections time series periods.
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5. Loan Assumptions
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Year Ending 31 December 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Loan Assumptions
Loan Description: $100 Bond @ 10% p.a.
Loan Outstanding Opening
1-Jan-11
Opening Balance 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Drawdowns - - - - - - - - - -
Repayments - - - - - - - - - (100.0)
Closing Balance 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 -
Interest Expense
Interest Rate (% p.a.) 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Valuation
Discount Rate (% p.a.) 10.00%
Notes
- Interest expense is calculated based on opening loan balance in each period - e.g. drawdowns and replayments are assumed to be made at the end of each period.
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6. Outputs
Section 2.
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8. Appendices
Section 3.
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9. Lookup Tables
Sub-Section 3.1.
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10. Time Series Lookup Tables
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Time Series Lookup Tables
Month Days Names
Month Days LU_Mth_Days
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Month Names Names
Month Names LU_Mth_Names
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11. Time Series Lookup Tables
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January
February
March
April
May
June
July
August
September
October
November
December
Denomination Names
Denomination LU_Denom
$Billions Billions
$Millions Millions
$'000 Thousands
$ Currency
Data Term Basis Names
Data Term Basis LU_Data_Term_Basis
Active Data Periods
Projections Start
Periodicity Names
Periodicity LU_Periodicity
Annual Annual
Semi-Annual Semi_Annual
Quarterly Qtrly
Monthly Mthly
Period Type Names Names
Period Type Names LU_Period_Type_Names
Year Yr_Name
Half Year Half_Yr_Name
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12. Time Series Lookup Tables
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Quarter Qtr_Name
Month Mth_Name
Periods In Year Names
Periods In Year LU_Pers_In_Yr
1 Yrs_In_Yr
2 Halves_In_Yr
4 Qtrs_In_Yr
12 Mths_In_Yr
Conversion Factors Names
Conversion Factors
10 Ten
100 Hundred
1,000 Thousand
1,000,000 Million
1,000,000,000 Billion
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13. Checks
Sub-Section 3.2.
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14. Checks
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Error Checks
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Errors Detected - Summary
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Error Checks
Error Checks Check Include? Flag
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15. Checks
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Sensitivity Checks
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Sensitivities Detected - Summary
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Sensitivity Checks
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16. Checks
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Alert Checks
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Alerts Detected - Summary
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Alert Message (Empty if None):
Alert Checks
Alert Checks Check Include? Flag
Total Alerts: -
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