Finance Templates

Start exploring CFI marketplace to find your desired finance templates and Excel models which would help you create your own version of professional models!
Interest Rate Parity (IRP) Calculator
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The interest rate parity (IRP) demonstrates the relationship between the interest rates and the exchange rate of two countries. This…
CAPM Excel Template
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The CAPM Excel template is a great tool to calculate the required rate of return for investing in a security…
Put-Call Parity Calculator
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The put-call parity shows the relationship between European call options and put options. This concept is important to understand in…
EBIT vs EBITDA Excel Template
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This EBIT vs EBITDA Excel Template has an example on how to use the income statement to calculate both EBIT…
Net Working Capital Calculator
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Net working capital (NWC) is the difference between a company's current assets and current liabilities on its balance sheet. It…
Contribution Analysis Excel Template
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Contribution analysis is a type of financial analyses used to measure the impact of direct and variable costs affect the…
Leveraged Finance Excel Template
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Leveraged finance is used to increase an investment's potential returns by purchasing assets with more debt than equity or cash.…
Debt Capacity Excel Model Template
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Debt capacity is the total amount of debt a business can take on and repay based on the terms of…
Earnings Before Interest Tax Depreciation & Amortization (EBITDA) Template
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Earnings before interest, taxes, depreciation, and amortization (EBITDA) is one of the most frequently used financial metric by finance professionals…
Economic Order Quantity (EOQ) Excel Template
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Economic order quantity (EOQ) is an operational metric used to determine the volume and frequency of orders a company should…
FCFF vs FCFE Reconciliation Excel Template
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FCFF and FCFE can both be used as the cash flow metric for a discounted cash flow analysis. This template…
Black Scholes Calculator
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This Black Scholes calculator uses the Black-Scholes option pricing method to calculate the fair market value of an option. This…
Compound Annual Growth Rate (CAGAR) Template
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Compound annual growth rate (CAGR) measures a company's or an investment's annual growth rate over a time horizon, taken into…
Return on Investment Analysis
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This excel model allows you to calculate return on investment easily using different methods based on information that you have.…
Common Size Analysis Excel Template
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Common size analysis (or vertical analysis) is a type of financial analyses used by financial analysts or managers to evaluate…
Capital Gains Yield Calculator
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Capital gains yield (CGY) measures how much the market price of an investment or security appreciates over a certain period…

Finance Templates and Excel Models

What is Finance?

Finance refers to the providing of funding and management of money for individuals, corporations, and governments through various finance activities including investing, lending, borrowing, forecasting, budgeting, and saving. There are three main categories of finance – personal, corporate, and public or government. CFI’s Finance Templates were created to help you on your daily tasks as an analyst.

Corporate Finance

Corporate finance focuses on the activities undertaken by a company which would affect the capital structure and ultimately maximize the value of the business. These activities include capital investments, capital financing, and dividends and return of capital.

  1. Capital investments: deciding which project, asset or business to invest in to earn the highest possible risk-adjusted return
  2. Capital financing: determining the optimal capital structure (debt vs equity financing)
  3. Dividends & return of capital: deciding on whether or not to return capital to investors

Careers in corporate finance would typically require the use finance templates and models in Excel to aid financial analysis, modeling and decision making. Take a look at the various corporate finance templates we have on our library.

Finance Topics You Should Know

While there is a wide range of finance concepts and theories, anyone working in the finance industry should be familiar with the following common topics:

  • Financial statements: income statement, balance sheet, cash flow statement
  • Cash flow: earnings before interest and tax (EBIT), earnings before interest, tax, depreciation and amortization (EBITDA), free cash flow, free cash flow to the firm (FCFF), free cash flow to equity (FCFE), cash from operations
  • Revenue, profit, and margins: sales, gross margin, operating margin, net profit margin, net income
  • Costs: cost of goods sold (COGS), selling, general and administrative (SG&A) expenses, marketing, interest expense, depreciation
  • Financial ratios:
  • Profitability ratios – gross margin, operating margin, return on assets, return on equity
  • Liquidity ratios – current ratio, acid-test ratio, cash ratio
  • Leverage ratios – debt ratio, debt to equity ratio, interest coverage ratio
  • Efficiency ratios – asset turnover ratio, inventory turnover ratio, receivables turnover ratio
  • Market value ratios – book value per share, dividend yield ratio, earnings per share EPS ratio, pricing-earnings P/E ratio
  • Rates of return: internal rate of return (IRR), return on investment (ROI), return on assets (ROA)
  • Interest rates and spreads: the percentage of the principal charged by a lender to a borrower for debt, directly proportional to the amount of risk associated with the borrowing
  • Dividends and return of capital: cash dividends is one of the main ways a company returns its profits to shareholders
  • Cost of capital (WACC): the minimum rate of return a company must earn before turning a profit, consists of both the cost of debt and cost of equity used for financing
  • Risk and return: since risk and return are highly correlated especially in investing, investments with high return are more likely to be associated with higher risk

Budgeting Templates

Download pre-built budgeting templates from CFI Marketplace to start planning, tracking, and measuring your financial goals!
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…
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…
Cash Budget Template
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A cash budget template is a financial model built to plan for future funding needed based on historical cash inflows…
Operating Profit Margin Excel Calculator
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Operating profit margin, also referred to as EBIT (short for earnings before interest and tax) margin, is a profitability ratio…
Actual vs. Budget by Department (Fully Dynamic)
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This template is used to compare budget with actual results per department, per month, monthly or YTD. BY choosing among…
Monthly Finance Report (Pivot Table)
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The file presents the actual vs budget results using pivot table. Unlike my previous budget vs. actual comparison, this file…
Monthly Finance Report (MFR)
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The template designed using Pivot Table, allows you to present a comparison between actual results and budgeted results in a…
Simple Management Monthly Report (Single Year)
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This file presents the financial statements, expense by department, sales analysis, and common analysis for a single year by month.…
Advanced Personal Budget Template Preview Advanced Personal Budget Template
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This advanced personal budget template includes everything you need to keep track of your daily, monthly, and yearly personal finances!…
Personal Budget Template
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This personal budget template is a basic tracker for your daily, monthly, and yearly personal finances! Use this budget if…
Comprehensive Monthly Management Finance Report (Fully Integrated)
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There are two files: the first one is the mapping for the second file. Convert your TB into your special…
Budget Template
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This is long term budget covering the time of year or 12-period showing performance analysis versus previous year in addition…

Financial Planning & Analysis (FP&A) Templates

Browse around the CFI marketplace to find the best Financial Planning & Analysis (FP&A) model for your finance role and impress management with a detailed financial analysis and forecast!
project-budget-template-excel Project Budget Excel Template
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This Project Budget Excel Template is a ready-to-use budget template to help managing projects to better evaluate the costs that…
suppy-chain-template-ppt Supply Chain Template
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Supply chain is the flow of product creation or service delivery from sourcing raw materials, manufacturing, distributing, retail to finally…
multi-criteria-analysis-balance-scorecard-template-ppt1 Multi-Criteria Analysis (Balance Scorecard) Template
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Why Use a Multi-Criteria Analysis or Balance Scorecard? Strategic analysis refers to the process of conducting research on a company…
Cost-Volume-Profit (CVP) Analysis Excel Template
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Cost-volume-profit analysis (CVP analysis), also commonly referred to as breakeven analysis, is a method to evaluate how profitability is impacted…
Gantt Chart Template
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A gantt chart is a project management tool used to arrange the schedule of a project. It is built with…
Revenue Run Rate Template
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Revenue run rate is the annualized figure of a company's current revenue in a specified time period (week, month, quarter,…
Value Added Excel Template
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This Value Added Template is an useful tool to calculate the important concept of Value Added both in economic terms…
Year over Year Analysis (YoY) Excel Template
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This Year over Year (YOY) excel template is a great tool to analyze time-series data. This type of analysis is…
Capital Expenditures Template Product image Capital Expenditures Budget Template
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This Capital Expenditures Budget Template can be used by Financial Planning & Analysis Professionals to budget the investment outlays for…
Tariff Setting Methodology - Oil & Gas Downstream Business
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The template is a financial model for a new Oil and Gas company in a downstream sector that will provide…
Feasibility Study Screenshot Image Financial planning
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This financial model is prepared using simple Excel formulas that are easy to understand and explain to your customers. It…
Contracting project financial plan
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The Contracting project contains many finance elements such as advance payment and retention and performance bond, bank grantee, and subcontractors,…

Personal Finance Templates

Browse and download free personal finance templates from CFI Marketplace.
personal-financial-statement-template-excel Personal Financial Statement Excel Template
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This Personal Financial Statement Excel Template is a ready-to-use template to help you track and record your personal finances. It…
Annual Income Calculator Excel Template
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This Annual Income Converter Excel template, will assist you on easily converting your hourly, daily, weekly, or monthly income to…
Personal Finance Budget Template Personal Finance Budget Template
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This Personal Finance Budget Template is a great tool for individuals to assess their financial status and plan spendings on…
Piotroski F Score Calculator Example Piotroski F Score Calculator
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The Piotroski F Score calculator is a tool that you can use to determine whether or not a company is…
HELOC Calculator Template Home Equity Line of Credit (HELOC) Calculator
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This home equity line of credit (HELOC) calculator can calculate the maximum amount of loan a homeowner is eligible to…
UK stamp duty land tax calculator
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As well as calculating the total stamp duty land tax charged on property purchases in the UK, the model also…
Remaining mortgage calculator
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Want to know how much is left on your mortgage? Or planning to take out a mortgage but not sure…
Personal Budget Spreadsheet
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This simple tool helps individuals to set personal budgets to meet spending and saving goals. You will set a budget…
UK Self Assessment Tax Calculator
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Tool for estimating income and national insurance tax for self-employed workers in the UK. The calculator can be adapted to…
Bachelor / Bachelorette (Hen / Stag) Party Event Budget Planner
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Template for preparing and managing budgets for stag, hen parties, and other events. The user will have the ability to…
Opportunity Cost Template
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This opportunity cost template is a fun tool you can use to calculate the opportunity cost of purchase. This tool…

Ratios Templates

This is a marketplace of Financial Ratios Templates and Tools. Here you will find an extensive library of Excel Tools and Templates to help you save time!
quick-ratio-template-excel Quick Ratio Excel Calculator
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This is a ready-to-use Quick Ratio Excel template, which helps to indicate how well a company can pay off its…
leverage-finance-excel-template-image Leverage Ratios Excel Model Template
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Leverage ratios are types of financial ratios used to show the level of debt that a business may have against…
Acid Test Ratio Excel Template
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Acid-Test Ratio, also referred to as the quick ratio, measures the short-term liquidity of a company by looking at how…
Cash Conversion Ratio Excel Template
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This Cash Conversion Excel Template is a financial management tool used to determine the ratio of the cash flows of…
Cash Ratio Excel Template
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Cash ratio, also known as the cash asset ratio, is a liquidity ratio used to measure how well a company…
Contribution Margin Ratio Excel Template
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Contribution margin (CM) ratio is a measure of a company's marginal benefit of producing an additional unit of product. The…
Current Ratio Excel Template
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Current ratio, also called the working capital ratio, is a liquidity ratio that measures how well a company meets its…
Debt/Asset Ratio Excel Template
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The debt to asset ratio is a type of leverage financial ratios that measure the proportion of a company's assets…
Debt/Equity Ratio Excel Template
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This Debt to Equity Excel Template Ratio is an educational resource that shows you an example on how to calculate…
Debt Service Coverage Ratio Excel Template
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This Debt Service Coverage Ratio (DCSR) Template includes a debt schedule and income statement for a sample calculation of the…
Dividend Coverage Ratio Excel Template
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Dividend coverage ratio (DCR), or dividend cover, is a financial ratio which tells how many times a company is able…
Dividend Payout Ratio Excel Template
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This Dividend Payout Ratio Excel Template is an educational tool that shows you how to calculate the dividend payout ratio…