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!
Margin of Safety Excel Template Margin of Safety Excel Template
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The margin of safety measures the difference between the actual sales of company and its breakeven point. The formula for…
LTM Revenue Excel Template LTM Revenue Excel Template
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LTM stands for last twelve months or trailing twelve months. LTM revenue is frequently used by finance professionals to measure…
Efficient Frontier and Capital Allocation Line (CAL) Template Efficient Frontier and Capital Allocation Line (CAL) Template
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The capital allocation line (CAL) is a line chart which graphically shows the risk-and-reward profile of risky assets and is…
Dividend Per Share Excel Calculator Dividend Per Share Excel Calculator
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Dividend per share (DPS) is the total amount of dividend that can be claimed by shareholder per share outstanding of…
Negative vs Positive Net present Value
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if the net present value of project or investments,is negative it means the expected rate of return that will be…
Effective Annual Interest Rate Excel Calculator Effective Annual Interest Rate Excel Calculator
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Effective annual interest rate (EAR), also referred to as effective interest rate or effective rate, is the interest rate adjusted…
Simple Interest Excel Calculator Simple Interest Excel Calculator
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This simple interest template will calculate the ending balance of a deposit that earns yearly simple interest that is paid…
AutoSum Excel Template AutoSum Excel Template
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The AutoSum function in Excel is a useful shortcut to help save time in financial modeling. Instead of manually typing…
Effective Annual Rate Excel Calculator Effective Annual Rate Excel Calculator
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Effective annual rate (EAR), also referred to as effective interest rate or effective rate, is the rate of interest at…
Coupon Rate Excel Template Coupon Rate Excel Template
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The coupon rate is the amount of annual interest income a bondholder receives based on the face value of the…
Earnings Per Share Example Template Earnings Per Share Example Template
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This Earnings per Share (EPS) template calculates the metric for a fictitious company, ABC Ltd. This is a basic EPS…
Geometric Mean Excel Template Geometric Mean Excel Template
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This geometric mean template will take the inputted data-set and calculate the geometric mean. This is done by multiplying all…
Non-directional Trading Strategies Template Non-directional Trading Strategies Template
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The non-directional trading strategies template allow users to determine the profit when buying options. This template focuses on non-directional strategies…
Directional Trading Strategies Template Directional Trading Strategies Template
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The directional trading strategies template allow users to determine the profit when buying options. This template focuses on directional strategies…
Cash Flow Projection Model Cash Flow Projection Model
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This model is a simple method to predict the future cash flow trend to ensure that sufficient funds will be…
Cash Flow Statement/Projection Cash Flow Statement/Projection
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Cash Flow Statement/Projection sheet with sparklines to visually indicate movements and balances.

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…
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…
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…
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…
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…
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 Templates
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This is flexible budget by using technical and marketing information to now the demand and market share .its include -sales…
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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,…
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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…
Investment feasibility analysis
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If you want to decide if your investment good or no , if you want to now if you have…
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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…
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