Scheduling Sources

Introduction and Downloads

This page is intended to provide fellow analysts with instructions and examples on scheduling sources for use in draw schedules and interest calculations. It also touches on the use of the SUMIFS function to query data.


Step 1: Open the Excel Example

Step 2: Read the White Paper, referring to the Example as a visual

Step 3: Watch the video

Step 4: Answer the practice problems

Step 5: Recreate the Example in a blank workbook

Step 6: Incorporate these techniques anywhere


Scheduling Sources - White Paper

Practice Answers

Scheduling Sources - Example

Video, presented by William Leach

Future Topics

Draw Schedule


Construction Loan Interest


Interest Eligible Basis