CDFI RLF — Live Model

Excel-backed · 62k formulas recalculated on every scenario.

Live
Idle.

Per-loan economics (derived)

Fund snapshot

Cost of capital

Key ratios — FY26 / FY27 / FY28

MetricFY2026FY2027FY2028

Income Statement

Annual totals · sum of monthly columns

Statement of Cash Flows

Annual totals · sum of monthly columns

Balance Sheet

End-of-period snapshot

Cost of capital summary

Note-by-Note Breakdown

Live from Inputs!A90:F107

Weighted cost contribution