Cash Credit Vs Import Funding Calculator

Drawdown Date

Currency

Funding Tenor (in days)

Transaction Amount

Discounting Spread (in %)

SWIFT & Other Charges

Cash Credit (CC) Cost
(in %)

Cost Calculation

Libor Period

Libor (%)

Current Spot Rate

FC Forward Rate

Forward Premium (in %)

Total ROI (in %)

Total Buyer's Credit Cost (in FCY)

Total Buyer's Credit Cost (in INR)

Comparison

Fully Hedged Buyer's Credit
Cost (in FCY)

Unhedged Buyer's Credit
Cost (in FCY)

Cash Credit (CC)
Cost (in FCY)

in %
in %
in %

Net Interest Saving :

Hedged Cost: 0 %|0 Unhedged Cost: 0 %| 0

Funding Date

Currency

Funding Tenor (in days)

Transaction Amount

Discounting Spread
(in %)

Confirmation Charges
(in %)

Period of Confirmation
(in days)

SWIFT/Negotiation/Courier Cost

Cash Credit (CC) Cost
(in %)

Cost Calculation

Libor Period

Libor (%)

Current Spot Rate

FC Forward Rate

Forward Premium (in %)

Total ROI (in %)

Total Supplier's Credit Cost (in FCY)

Total Supplier's Credit Cost (in INR)

Comparison

Fully Hedged Supplier's Credit
Cost (in FCY)

Unhedged Supplier's Credit
Cost (in FCY)

Cash Credit (CC)
Cost (in FCY)

in %
in %
in %

Net Interest Saving :

Hedged Cost: 0 %|0 Unhedged Cost: 0 %| 0

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