Financing · Excel
Cash-to-Close and Reserves Planner
Separate funds paid at closing from reserves you must retain afterward.
What you enter
- Price, loan and earnest money
- Fees, prepaids, escrows and credits
- Required reserves and immediate repairs
What you get
- Estimated remaining closing payment
- Post-closing liquidity requirement
- Total cash commitment
How to use it
- Submit your email to unlock the workbook or tool. Any PDFs below download directly without an email.
- Save a working copy, review the instructions and replace the example with your records.
- Check the results against your lender’s terms and retain a dated copy for the property.
Excel workbooks contain editable inputs and formulas. Example assumptions are illustrative; they are not current market quotes or financing commitments.