Corporate Debt Lab

Understand the financing.
See the cash consequences.

Tools for debt advisers, treasury teams and acquisition advisers. Choose the product that fits the decision you are working on.

Conceptual illustration of businesses connected by alternative financing and cash-flow paths
Platform · CDMP

Corporate Debt Management Platform

How should debt decisions evolve over time?

Analyse debt portfolios, compare refinancing strategies and review the decision record in complete reports.

Public example reports. Guided access to the platform.

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Free simulator · FS

Free Financing Simulator

Which financing offer fits your cash flow?

Compare up to five loan offers. Change rates, fees and repayment terms, then test the effect on available cash.

No account or email required. Figures stay in your browser.

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Free simulator · MAS

Free M&A Cash-Flow Simulator

Can the acquisition meet its future payments?

Change the purchase terms, bank financing and deferred seller payment. Explore five-year cash flow and a revenue downside.

No account or email required. Figures stay in your browser.

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Free simulator · LFS

Liquidity & Funding Simulator

Cash, sell or borrow to fund a planned payment?

Compare funding plans, test delayed receipts and collateral shocks, and optionally include editable tax assumptions.

No account or email required. Calculations on your device.

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Free tool · RiskFit

RiskFit

Which ETF mixes meet your risk and return conditions?

Set a loss limit, a return target and modelled probabilities. Compare up to three ETF mixes using historical simulations.

No account required. Historical model estimates, not guarantees.

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