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Practical View of Cash flow
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Cash is King - Sale is vanity, Profit is sanity, cash is a reality   It is difficult to overstate…
Amazon Case Study - Advanced Business Valuation Excel Model Amazon Case Study - Advanced Business Valuation Excel Model
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This Amazon Case Study - Advanced Business Valuation Model is built to value AMZN's businesses and determine its target share…
Porter's Five Forces Template Competitive Forces (Porter's Five Forces Template)
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Download a free Porter's five forces template to analyze the competitive dynamics in an industry. In the strategic planning process,…
double-declining-balance-method-template-excel-image Double Declining Balance Depreciation Template
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This Double Declining Balance Depreciation Excel Template will use the double-declining method to calculate the depreciation expense. The Double Declining…
Dynamic Profit & Loss Comparison
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General overview   This is most important tool to understand and identify the variance.   It will help the business…
Financial Projection Template
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This Financial Projection Template is an extensive tool for both Financial analysts and Financial Planning and Analysis professionals. The template…
Employee Evaluations - Cheat Sheet
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Employee Evaluations Cheat Sheet
startup-ecommerce-financial-model-template-excel Startup/ E-Commerce Financial Model Excel Template
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This Startup/ E-Commerce Financial Model Excel Template has a variety of components, enabling the user to model their business with…
Waterfall Chart for Pre-2016 Excel users (Excel 2013 and below)
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Making a waterfall chart is a powerful yet simple, visually attractive and compact way of visualizing the cost structure of…
lbo-financial-model-template-excel7 LBO (Leveraged Buyout) Excel Model Template
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This LBO Model is a complex model made comprehensible in this Excel template format. A Leveraged Buyout occurs where a…
Simple Cap Table Template
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A capitalization table is a spreadsheet used by startups or early-stage ventures that details all of the company's securities. For…
CFI Accounting eBook
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This 66-page Accounting eBook covers the accounting topics and principles that all accountants should know, ranging from journal entries, the…
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Latest Business Templates

Browse our latest business templates. See all
Express Evaluation Template for a New Project
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Express Evaluation Template – Quickly Evaluate New Project Plan and Profitability Express Evaluation Template is a great tool for Project…
Business Plan Financials
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Business Plan Financials – Make the Numbers Support Your Story! Make the financial section of your business plan look professional…
Break-even Analysis
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Break-even Analysis – how many units/services you need to sell to start getting profits? Break-even analysis is an important tool…
3-Way Financials (5 years)
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3-way financials – get your cashflow statement ready in seconds 3-way financials template is called so as it comprises 3…
3-Way Financials (1 year)
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3-way financials are very powerful and necessary reporting and analysis sheets for any business. Any business that does not have…
10 Year Financial Projections (by month)
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Year Financial Projections Template (monthly) – Long-term planning in detail Sometimes it is not enough to forecast financials on a…
10 Year Financial Projections
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10 Year Financial Projections – Long-term planning to make your business successful Make your business plan look professional and persuasive!…
Cash Conversion Cycle Calculator
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Cash Conversion Cycle Calculator – measure the effectiveness of your company’s sales The Cash Conversion Cycle Calculator is a template…
Three-month Cash Flow Budget for a Restaurant Business
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Three-Month Cash Flow Budget – forecast your immediate financing needs Cash Flow Budget is a flexible cash flow planning tool…
Short Term Cash Flow Projections (Any Industry)
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Short-term Cash Flow Projections – forecast your immediate financing needs The short-term Cash Flow Projections template will help you to…
Cash Flow Budget - Wholesale
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One-year Cash Flow Budget – forecast your immediate financing needs This is a long-term cash flow planning tool for wholesale…
Cash Flow Budget - Restaurant
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One-year Cash Flow Budget – build your funds distribution plan Cash Flow Budget is a flexible cash flow planning tool…
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Top Selling

Browse our top selling business templates. See all
3-statement-model-template-excel3 3 Statement Model Template
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A 3 statement model template connects the income statement, balance sheet, and cash flow statement into one dynamically linked financial…
operating-budget-template-excel Operating Budget Excel Template
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An operating budget consists of all revenues and expenses over a specific period of time (usually quarterly or annually) which…
profit-and-loss-statement-template-excel Profit and Loss Excel Template (P&L Template)
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By downloading this free Profit and Loss template, you will be able to easily create your own income statement. Once…
dcf-model-template-excel DCF Model Excel Template
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A simple and effective Discounted Cash Flow (DCF) template that allows you to build on your own cash flow model…
wacc-calculator-template-excel Weighted Average Cost of Capital (WACC) Excel Model Template
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Weighted average cost of capital (WACC) is the required return a company should generate for the risk associated with investing…
financial dashboard template Financial Dashboard Template
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This Financial Dashboard Template is an excellent ready-to-use Excel tool for finance professionals who would like to create a clean…
Financial Ratios Calculator
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Simple calculation & Visual representations of the different financial liquidity, solvency, price, return & cash flow ratios. Just feed in…
Financial Projection Template
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This Financial Projection Template is an extensive tool for both Financial analysts and Financial Planning and Analysis professionals. The template…
Letter of Intent Template screenshot Letter of Intent Template (LOI)
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This is a Letter of Intent template, provided by CFI, to help you create a professional and effective letter of…
Porter's Five Forces Template Competitive Forces (Porter's Five Forces Template)
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Download a free Porter's five forces template to analyze the competitive dynamics in an industry. In the strategic planning process,…
consolidation-model-template-excel Consolidation Model Excel Template
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This Consolidation Model Excel Template allows you to unify the financial performance of all your business' projects in one dedicated…
Levelized Cost of Energy (LCOE) Template Levelized Cost of Energy (LCOE) Template
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The levelized cost of energy (LCOE), also referred to as the levelized energy cost (LEC) or the levelized cost of…
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