Compare financing structures. Test refinancing timing. See how acquisition terms affect cash.
Explore worked examples with comparison tables, charts and what-if scenarios, then open the product behind each case.
Illustrative scenarios with explicit assumptions. These are educational examples, not client results or financing recommendations.
Liquidity & Funding Simulator · LFS-4
A £300,000 portfolio-backed loan: test falling collateral, tighter lending percentages and a delayed receipt against a £100,000 cash reserve.
Liquidity & Funding Simulator · LFS-3
Compare full borrowing with a partial investment sale, a smaller loan and a cash reserve under two collateral stress tests.
Liquidity & Funding Simulator · LFS-2
How falling collateral value and a delayed receipt can drain the cash reserve on a £300,000 portfolio-backed loan.
Liquidity & Funding Simulator · LFS-1
A £300,000 payment: compare sale tax, borrowing costs, delayed receipts and collateral stress.
Debt Management · DM-3
A €3 million debt portfolio, four fixed/floating structures and two interest-rate scenarios.
Debt Management · DM-1
Compare refinancing structures and timing for a €900,000 loan, then test how two funding-spread shocks change the decision.
Financing Simulator · FS-1
Compare financing offers through their cash consequences—not just the headline interest rate.
Financing Simulator · FS-2
Compare two financing structures for a warehouse property and test the cash buffer when its main tenant leaves.
M&A Cash-Flow Simulator · MAS-1
Explore how acquisition financing and deferred seller payments affect cash availability, with two what-if scenarios.