Help Center / Schedules

Leases and Discount Rates

Premium

Model lease payments and rate inputs.

Use Leases when you need recurring lease payments and classification treatment to flow through the model.

Create the lease

Add a lease from Schedules > Leases. The same modal holds the lease form, the initial payment term, and the required account allocations.

The main setup choices are:

  • Type
  • Classification
  • Start Date
  • End Date
  • Discount Rate
  • Initial Payment Terms

Choose the right classification

  • Operating when the payment should behave like rent expense
  • Finance when the model should split the lease into financing-style components

That classification affects which account allocations are required and how the outputs land in the statements.

Manage payment terms after creation

Add another term when the payment amount or frequency changes, such as:

  • rent escalation
  • renewal period
  • temporary discount period

What flows out of Leases

Leases can drive:

  • periodic lease expense
  • financing components for finance leases
  • balance sheet impact where applicable
  • payment timing into cash