Corporate Lease & Loan Analysis

This off-the-shelf application is specifically designed for finance professionals who need to perform advanced lease or loan evaluations. Only $119.


Corporate Lease & Loan Analysis is specifically designed for accounting and finance professionals who need more than just amortization schedules. It incorporates advanced features and calculations to perform thorough evaluations of Lease & Loan scenarios.

With CLLA, you can:

  • Build exhaustive scenario profiles to also account for front & back end fees, security deposits, payment and buy-out terms, depreciation and tax rates for precise analysis.
  • Produce custom Payment Schedule reports with cover page summaries and user defined totals by Anniversary, Calendar or Fiscal periods. With a simple click, you can transfer information to Word, Excel or Clipboard.
  • Select Depreciation profiles and apply corporate tax rates to generate in-depth analysis and net cash flow spreadsheets by period. CLLA also supports Recoverable Taxes (ex: HST in Canada) for exact Net Cash Flow projections.
  • Calculate the precise Effective Interest Rate (EIR) after accounting for front and back end fees; security deposits and payment terms.
  • Click at any time to display summary statistics on any scenario such as projected Total Interest Costs and Estimated Last Payment Date amongst other valuable data.
  • Simulate impact of changing principal payment amounts, varying interest rates or making lump sum payments during as many user defined From-To periods and compare results against base values.
  • Calculate the Present Value of cash flow streams using corporate mandated Discount Rates of Return.
  • Use the built-in imaginative Grid Calculators to create Amortization, Future Value and Present Value tables to analyze how incremental variations in key variables impact long term outcome.


For further information about CLLA please download our Overview Brochure, Executive Overview or contact us today.