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!
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…
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…
Net Debt Excel Calculator Net Debt Excel Calculator
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This Net Debt Excel Calculator template is an educational resource that shows you an example on how to calculate the…
Perpetuity Excel Calculator Perpetuity Excel Calculator
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A perpetuity is a stream of indefinite cash flow payments or annuity with no end date. When performing a business…
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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
Break even point
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Break even point is the point at witch there is no profit,no loss
NPV, IRR & Payback Calculator NPV, IRR & Payback Calculator
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General overview   The template is constructed to evaluate potential major projects or investments that would require capital budgeting before…

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…
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!…
Daily Cash Flow Template
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Free Daily Cash Flow Template Excel. 1 Click to Get It!   Free Daily Cash Flows Projection Template. Free daily…
WEEKLY CASH FLOW TEMPLATE - 9 WEEKS
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Free Weekly Cash Flow Template. 1 Click to Get It! Free Weekly Cash Projections Excel Template. Free Cash Flow Spreadsheet.…
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…
Simple Cash Flow Statement Template
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Free Cash Flow Statement Excel Template. 1 Click to Get It! Free Cash Flow Statement Excel Template. Free Cash Flow…
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…
Retail Inventory
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Enter and manage up to 2000 different Products Set custom re-order points for each product Simple and Easy data entry…

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!
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…
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…
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…
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…
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…
Financial model Free Excel Template to fight COVID-19
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The coronavirus has turned many small and big companies upside down.   Check this Video Tutorial The decrease in sales,…
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…
3 YEAR CASH FLOW PROJECTION TEMPLATE
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Free 3 Year Cash Flow Projection Template in Excel. 1 Click to Get It! Free 3 Year Cash Flow Projection…
Discounted Cash Flow Model Excel Template
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DCF MODEL - DISCOUNTED CASH FLOW EXCEL CALCULATOR   Free DCF Model - Discounted Cash Flow Excel Calculator Template. 1…
12 month cash flow statement template
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Free 12 Month Cash Flow Statement Template. 1 Click to Get It! Free 12 Month Cash Flow Statement Template. Free…
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,…

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…
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…
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…
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…
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…
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…
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…
PERSONAL FINANCES MANAGEMENT (NEW RELEASE)
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A useful tool to help you take control of your finances by organizing and aggregating all relevant information in one…
Personal Financial Planner
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A simple & flexible personal financial planner with all you need to plan your future cash flow decisions in one…
RENT VS. BUY CALCULATOR
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The model compares the net value generated by buying a home vs. renting one, until mortgage pay-off, assuming availability of…
Income Tax Return Filling with Excel IT-11GA (Bangladesh)
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Income Tax Return Filling with Excel IT-11GA  (Bangladesh)The income taxpayer is required to present the details of income, expenditure, and…
ASSET PORTFOLIO REBALANCING TOOL
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THIS TEMPLATE MAKES IT EASY TO PERFORM PORTFOLIO REBALANCING CALCULATIONS, IN ORDER TO DETERMINE QUANTITIES TO BE PURCHASED OR SOLD…

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!
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…
beneish m score calculator preview Beneish M Score Calculator
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The Beneish M Score calculator is used to determine if a company has manipulated its reported earnings in its financial…
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…
Return on Investment (ROI) Excel Template
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Return on investment (ROI) is a financial metric intended for the measurement of benefits an investor receives for the amount…
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…
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…
Operating Cash Flow Ratio Template
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Operating cash flow ratio is a liquidity ratio used to assess a company's ability to meet its short-term obligations with…
Return on Invested Capital (ROIC) Template
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This Return on Invested Capital (ROIC) Template shows how to arrive at the value of the previous period book of…
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…
Return on Assets Excel Template
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Return on assets (ROA) is a financial metric used to assess how profitable a company is in relation to 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…
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…