Systematic Finance

Systematic Finance - financial modelling services, financial training, financial model audit and review, financial modelling books

Leasing and Rental

Systematic advises and builds leasing models for lessors and lessees from acquisition to equipment disposal, specifically:

Financial modelling, financial mathematics, lease pricing, lease evaluation, lease versus purchase, settlement analysis, asset management

We report on proposals and build Excel models where appropriate, in order to assess the impact of transactions. For example:

  • Pricing and tax calculations
  • Default and termination interest rates
  • Secondary and further rentals
  • Expiry notice periods
  • Ability to upgrade and change equipment
  • Restrictive tax clauses
  • Portfolio impact

Past projects have included:

  • Lease evaluation models
  • Lease accounting
  • Aircraft leasing
  • Real estate
  • Portfolio sales

Leasing, asset cycle, acquisition, additions, upgrading, asset management

Financial Modelling

Excel represents a powerful tool for building efficient models to understand the profitability and potential risk inherent in leasing transactions