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!
Inventory List with Reorder Level Inventory List with Reorder Level
(0)
6,074
314
General overview   A company's inventory is one of its most valuable assets. In retail, manufacturing, food service, and other inventory-intensive…
Accumulated Depreciation Template Accumulated Depreciation Template
(0)
5,160
312
General overview   The template is an important tool for a company to accurately record its PP&E on its balance sheet.…
Applied corporate finance
(0)
5,439
294
From this course you will learn every thing about corporate finance
Time Required For Investment To Reach A Specified Value Time Required For Investment To Reach A Specified Value
(0)
6,446
265
Determine the time required for an investment to reach a specified value by entering the starting value (present value (PV)),…
3 Statements Model 3 Statements Model
(0)
3,258
258
General Overview   The template is the combination of the three major reports on a business. It will contain the…
Accounts Receivable Analysis Accounts Receivable Analysis
(0)
6,293
256
General overview   The Accounts Receivable Analysis template is an efficient tool to evaluate a company’s Debtors and Accounts Receivable.…
Credit Card Reconciliation Model Credit Card Reconciliation Model
(0)
6,150
222
Generally for any reconciliation, there is a common key which is lookup to reconcile, for e.g. check numbers in Bank…
Installment Calculator (Annuity) Installment Calculator (Annuity)
(0)
4,012
160
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 - 13 BANK RECONCILIATION STATEMENT
(0)
3,720
167
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled SIMPLE SECRETS…
Segmental P&L Segmental P&L
(0)
3,693
177
General Overview   Business segment reporting breaks out a company's financial data by company divisions, subsidiaries, or other kinds of…
SIMPLE ACCOUNTING-SECRETS - 11 WORKING CAPITAL
(0)
3,825
158
Useful to accountancy students, teachers and non-finance persons   This template is a part of a bigger compilation titled  …
SIMPLE ACCOUNTING-SECRETS - 15 MNEMONICS
(0)
4,589
156
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled SIMPLE SECRETS…
SIMPLE ACCOUNTING-SECRETS - 12 TYPES OF AUDIT
(0)
3,756
141
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)
3,381
133
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled SIMPLE SECRETS…
SIMPLE ACCOUNTING-SECRETS - 16 ECONOMIC ORDER QUANTITY
(0)
3,485
120
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled SIMPLE SECRETS…
SIMPLE ACCOUNTING-SECRETS - 20 TYPES OF STOCK
(0)
2,676
116
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
54,397
19640
An operating budget consists of all revenues and expenses over a specific period of time (usually quarterly or annually) which…
Financial Projection Template
3
19,521
4230
This Financial Projection Template is an extensive tool for both Financial analysts and Financial Planning and Analysis professionals. The template…
Cash Budget Template
12,551
2049
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
10,125
1129
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
10,138
855
This advanced personal budget template includes everything you need to keep track of your daily, monthly, and yearly personal finances!…
Daily Cash Flow Template
9,023
645
Free Daily Cash Flow Template Excel. 1 Click to Get It!   Free Daily Cash Flows Projection Template. Free daily…
Personal Budget Template
8,432
566
This personal budget template is a basic tracker for your daily, monthly, and yearly personal finances! Use this budget if…
WEEKLY CASH FLOW TEMPLATE - 9 WEEKS
6,918
558
Free Weekly Cash Flow Template. 1 Click to Get It! Free Weekly Cash Projections Excel Template. Free Cash Flow Spreadsheet.…
Actual vs. Budget by Department (Fully Dynamic)
1
10,929
487
This template is used to compare budget with actual results per department, per month, monthly or YTD. BY choosing among…
Simple Cash Flow Statement Template
4,106
512
Free Cash Flow Statement Excel Template. 1 Click to Get It! Free Cash Flow Statement Excel Template. Free Cash Flow…
Monthly Finance Report (Pivot Table)
2
10,833
463
The file presents the actual vs budget results using pivot table. Unlike my previous budget vs. actual comparison, this file…
Retail Inventory
3,503
264
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
21,670
2395
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
12,324
1677
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
13,005
1379
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
12,515
1320
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
10,524
1218
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
11,668
1139
Supply chain is the flow of product creation or service delivery from sourcing raw materials, manufacturing, distributing, retail to finally…
Gantt Chart Template
9,215
1071
A gantt chart is a project management tool used to arrange the schedule of a project. It is built with…
Financial model Free Excel Template to fight COVID-19
1
8,697
1095
The coronavirus has turned many small and big companies upside down.   Check this Video Tutorial The decrease in sales,…
3 YEAR CASH FLOW PROJECTION TEMPLATE
9,375
1007
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
10,401
975
DCF MODEL - DISCOUNTED CASH FLOW EXCEL CALCULATOR   Free DCF Model - Discounted Cash Flow Excel Calculator Template. 1…
Revenue Run Rate Template
9,442
889
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
9,137
816
This Value Added Template is an useful tool to calculate the important concept of Value Added both in economic terms…

Personal Finance Templates

Browse and download free personal finance templates from CFI Marketplace.
personal-financial-statement-template-excel Personal Financial Statement Excel Template
1
16,716
1577
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
11,123
907
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
9,195
683
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
10,190
567
This home equity line of credit (HELOC) calculator can calculate the maximum amount of loan a homeowner is eligible to…
Opportunity Cost Template
8,825
570
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
7,747
512
The Piotroski F Score calculator is a tool that you can use to determine whether or not a company is…
Investment feasibility analysis
6,139
449
If you want to decide if your investment good or no , if you want to now if you have…
PERSONAL FINANCES MANAGEMENT (NEW RELEASE)
5,189
363
A useful tool to help you take control of your finances by organizing and aggregating all relevant information in one…
RENT VS. BUY CALCULATOR
3,209
220
The model compares the net value generated by buying a home vs. renting one, until mortgage pay-off, assuming availability of…
Personal Financial Planner
2,895
205
A simple & flexible personal financial planner with all you need to plan your future cash flow decisions in one…
ASSET PORTFOLIO REBALANCING TOOL
2,044
126
THIS TEMPLATE MAKES IT EASY TO PERFORM PORTFOLIO REBALANCING CALCULATIONS, IN ORDER TO DETERMINE QUANTITIES TO BE PURCHASED OR SOLD…
TRADING SYSTEM
2,755
126
This model is designed to support medium term traders who hold onto positions for days, weeks or even months. It is not intended…

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
24,043
8000
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
17,893
2576
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
12,101
1840
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
12,514
1702
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
10,390
1346
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
9,913
1329
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
9,082
1251
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
8,503
1250
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
8,600
1185
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
9,844
1061
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
8,300
1054
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
9,495
1046
Cash ratio, also known as the cash asset ratio, is a liquidity ratio used to measure how well a company…