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!
Accumulated Depreciation Template Accumulated Depreciation Template
(0)
6,280
366
General overview   The template is an important tool for a company to accurately record its PP&E on its balance sheet.…
Inventory List with Reorder Level Inventory List with Reorder Level
(0)
7,401
351
General overview   A company's inventory is one of its most valuable assets. In retail, manufacturing, food service, and other inventory-intensive…
Applied corporate finance
(0)
6,567
338
From this course you will learn every thing about corporate finance
3 Statements Model 3 Statements Model
(0)
4,400
338
General Overview   The template is the combination of the three major reports on a business. It will contain the…
Time Required For Investment To Reach A Specified Value Time Required For Investment To Reach A Specified Value
(0)
7,459
300
Determine the time required for an investment to reach a specified value by entering the starting value (present value (PV)),…
Credit Card Reconciliation Model Credit Card Reconciliation Model
(0)
7,515
258
Generally for any reconciliation, there is a common key which is lookup to reconcile, for e.g. check numbers in Bank…
Accounts Receivable Analysis Accounts Receivable Analysis
(0)
7,753
258
General overview   The Accounts Receivable Analysis template is an efficient tool to evaluate a company’s Debtors and Accounts Receivable.…
Segmental P&L Segmental P&L
(0)
4,955
223
General Overview   Business segment reporting breaks out a company's financial data by company divisions, subsidiaries, or other kinds of…
SIMPLE ACCOUNTING-SECRETS - 15 MNEMONICS
(0)
6,350
208
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled SIMPLE SECRETS…
SIMPLE ACCOUNTING-SECRETS - 13 BANK RECONCILIATION STATEMENT
(0)
4,659
206
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled SIMPLE SECRETS…
Installment Calculator (Annuity) Installment Calculator (Annuity)
(0)
5,164
193
An annuity is a series of payments made at equal intervals. Examples of annuities are regular deposits to a savings account, monthly home mortgage payments, monthly insurance payments, and…
SIMPLE ACCOUNTING-SECRETS - 11 WORKING CAPITAL
(0)
4,985
194
Useful to accountancy students, teachers and non-finance persons   This template is a part of a bigger compilation titled  …
SIMPLE ACCOUNTING-SECRETS - 12 TYPES OF AUDIT
(0)
4,749
176
Useful to accountancy students, teachers and non-finance persons   This template is a part of a bigger compilation titled  …
SIMPLE ACCOUNTING-SECRETS - 17 DEPRECIATION (WRITTEN-DOWN-VALUE METHOD)
(0)
4,463
169
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled SIMPLE SECRETS…
Payback Period Payback Period
(0)
3,666
157
 What is payback period? The payback period helps to determine the length of time required to recover the initial cash…
SIMPLE ACCOUNTING-SECRETS - 16 ECONOMIC ORDER QUANTITY
(0)
4,620
148
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled SIMPLE SECRETS…

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
15
62,863
22832
An operating budget consists of all revenues and expenses over a specific period of time (usually quarterly or annually) which…
Financial Projection Template
3
22,558
4798
This Financial Projection Template is an extensive tool for both Financial analysts and Financial Planning and Analysis professionals. The template…
Cash Budget Template
14,657
2307
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
12,042
1254
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
11,330
936
This advanced personal budget template includes everything you need to keep track of your daily, monthly, and yearly personal finances!…
Daily Cash Flow Template
12,170
799
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
9,352
709
Free Weekly Cash Flow Template. 1 Click to Get It! Free Weekly Cash Projections Excel Template. Free Cash Flow Spreadsheet.…
Personal Budget Template
10,197
635
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
5,431
595
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)
1
12,981
495
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)
2
12,704
468
The file presents the actual vs budget results using pivot table. Unlike my previous budget vs. actual comparison, this file…
Retail Inventory
5,052
355
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
25,606
2816
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
1
14,313
1891
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
15,084
1531
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
14,572
1478
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
12,474
1363
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
13,599
1276
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
1
11,239
1262
The coronavirus has turned many small and big companies upside down.   Check this Video Tutorial The decrease in sales,…
Gantt Chart Template
10,819
1189
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
12,535
1261
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
12,890
1127
DCF MODEL - DISCOUNTED CASH FLOW EXCEL CALCULATOR   Free DCF Model - Discounted Cash Flow Excel Calculator Template. 1…
12 month cash flow statement template
9,269
1077
Free 12 Month Cash Flow Statement Template. 1 Click to Get It! Free 12 Month Cash Flow Statement Template. Free…
Revenue Run Rate Template
11,099
987
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
1
19,636
1785
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
12,992
1029
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
11,217
761
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
12,083
613
This home equity line of credit (HELOC) calculator can calculate the maximum amount of loan a homeowner is eligible to…
Opportunity Cost Template
10,907
644
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
9,320
562
The Piotroski F Score calculator is a tool that you can use to determine whether or not a company is…
Investment feasibility analysis
7,605
502
If you want to decide if your investment good or no , if you want to now if you have…
PERSONAL FINANCES MANAGEMENT (NEW RELEASE)
6,775
444
A useful tool to help you take control of your finances by organizing and aggregating all relevant information in one…
Personal Financial Planner
4,160
274
A simple & flexible personal financial planner with all you need to plan your future cash flow decisions in one…
RENT VS. BUY CALCULATOR
4,592
270
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)
5,358
184
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
3,541
180
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
4
28,158
9306
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
1
20,766
2927
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
14,411
2060
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
14,802
1915
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
12,462
1505
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
11,723
1483
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
10,634
1405
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
10,209
1403
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
10,172
1322
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
11,625
1190
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
9,901
1181
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
11,064
1169
Cash ratio, also known as the cash asset ratio, is a liquidity ratio used to measure how well a company…