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!
Accounts Receivable Analysis Accounts Receivable Analysis
(0)
4,438
255
General overview   The Accounts Receivable Analysis template is an efficient tool to evaluate a company’s Debtors and Accounts Receivable.…
Inventory List with Reorder Level Inventory List with Reorder Level
(0)
4,330
245
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)
3,878
234
From this course you will learn every thing about corporate finance
Accumulated Depreciation Template Accumulated Depreciation Template
(0)
3,695
235
General overview   The template is an important tool for a company to accurately record its PP&E on its balance sheet.…
Time Required For Investment To Reach A Specified Value Time Required For Investment To Reach A Specified Value
(0)
5,003
197
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)
4,303
159
Generally for any reconciliation, there is a common key which is lookup to reconcile, for e.g. check numbers in Bank…
3 Statements Model 3 Statements Model
(0)
1,700
147
General Overview   The template is the combination of the three major reports on a business. It will contain the…
Installment Calculator (Annuity) Installment Calculator (Annuity)
(0)
2,522
108
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)
2,375
110
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled SIMPLE SECRETS…
SIMPLE ACCOUNTING-SECRETS - 11 WORKING CAPITAL
(0)
2,406
100
Useful to accountancy students, teachers and non-finance persons   This template is a part of a bigger compilation titled  …
Segmental P&L Segmental P&L
(0)
2,144
102
General Overview   Business segment reporting breaks out a company's financial data by company divisions, subsidiaries, or other kinds of…
SIMPLE ACCOUNTING-SECRETS - 12 TYPES OF AUDIT
(0)
2,414
93
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)
2,540
93
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled SIMPLE SECRETS…
SIMPLE ACCOUNTING-SECRETS - 17 DEPRECIATION (WRITTEN-DOWN-VALUE METHOD)
(0)
2,123
83
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)
2,205
75
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled SIMPLE SECRETS…
Applied  corporate finance 2 Applied corporate finance 2
(0)
3,405
71
(ppt) Course about working capital and credit analysis .

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
42,469
15624
An operating budget consists of all revenues and expenses over a specific period of time (usually quarterly or annually) which…
Financial Projection Template
3
15,610
3475
This Financial Projection Template is an extensive tool for both Financial analysts and Financial Planning and Analysis professionals. The template…
Cash Budget Template
10,287
1745
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
7,828
959
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
7,864
664
This advanced personal budget template includes everything you need to keep track of your daily, monthly, and yearly personal finances!…
Actual vs. Budget by Department (Fully Dynamic)
1
8,491
479
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
8,515
454
The file presents the actual vs budget results using pivot table. Unlike my previous budget vs. actual comparison, this file…
Personal Budget Template
6,482
444
This personal budget template is a basic tracker for your daily, monthly, and yearly personal finances! Use this budget if…
Daily Cash Flow Template
5,642
458
Free Daily Cash Flow Template Excel. 1 Click to Get It!   Free Daily Cash Flows Projection Template. Free daily…
Simple Cash Flow Statement Template
3,109
418
Free Cash Flow Statement Excel Template. 1 Click to Get It! Free Cash Flow Statement Excel Template. Free Cash Flow…
WEEKLY CASH FLOW TEMPLATE - 9 WEEKS
4,557
403
Free Weekly Cash Flow Template. 1 Click to Get It! Free Weekly Cash Projections Excel Template. Free Cash Flow Spreadsheet.…
Cash Flow Dashboard Template
5,871
275
Get free nicely built Cash Flow Dashboard for your business. Analyze the movements of cash inside your business smart and…
See all

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
17,127
1920
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
10,170
1414
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
10,858
1161
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
9,919
1102
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
8,444
1031
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
9,170
953
Supply chain is the flow of product creation or service delivery from sourcing raw materials, manufacturing, distributing, retail to finally…
Gantt Chart Template
7,151
889
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
6,070
834
The coronavirus has turned many small and big companies upside down.   Check this Video Tutorial The decrease in sales,…
Revenue Run Rate Template
7,462
742
Revenue run rate is the annualized figure of a company's current revenue in a specified time period (week, month, quarter,…
Discounted Cash Flow Model Excel Template
7,596
771
DCF MODEL - DISCOUNTED CASH FLOW EXCEL CALCULATOR   Free DCF Model - Discounted Cash Flow Excel Calculator Template. 1…
Value Added Excel Template
7,290
697
This Value Added Template is an useful tool to calculate the important concept of Value Added both in economic terms…
3 YEAR CASH FLOW PROJECTION TEMPLATE
5,907
672
Free 3 Year Cash Flow Projection Template in Excel. 1 Click to Get It! Free 3 Year Cash Flow Projection…
See all

Personal Finance Templates

Browse and download free personal finance templates from CFI Marketplace.
personal-financial-statement-template-excel Personal Financial Statement Excel Template
1
13,253
1289
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
8,961
754
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
7,163
570
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
7,927
464
This home equity line of credit (HELOC) calculator can calculate the maximum amount of loan a homeowner is eligible to…
Opportunity Cost Template
6,464
451
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
6,017
432
The Piotroski F Score calculator is a tool that you can use to determine whether or not a company is…
Investment feasibility analysis
4,702
356
If you want to decide if your investment good or no , if you want to now if you have…
PERSONAL FINANCES MANAGEMENT (NEW RELEASE)
3,261
245
A useful tool to help you take control of your finances by organizing and aggregating all relevant information in one…
RENT VS. BUY CALCULATOR
1,782
137
The model compares the net value generated by buying a home vs. renting one, until mortgage pay-off, assuming availability of…
Personal Financial Planner
1,341
91
A simple & flexible personal financial planner with all you need to plan your future cash flow decisions in one…
Option Profit Calculator
4,735
53
This template will help you analyse the profitability of your Option Trading strategies. The template works with MarketXLS.com product which…
TRADING SYSTEM
1,021
40
This model is designed to support medium term traders who hold onto positions for days, weeks or even months. It is not intended…
See all

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
18,217
6229
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
13,939
2045
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
9,282
1499
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
9,616
1391
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
8,169
1101
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
8,010
1104
This Debt to Equity Excel Template Ratio is an educational resource that shows you an example on how to calculate…
Return on Invested Capital (ROIC) Template
6,577
1025
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
6,858
978
This Cash Conversion Excel Template is a financial management tool used to determine the ratio of the cash flows of…
Operating Cash Flow Ratio Template
7,114
1002
Operating cash flow ratio is a liquidity ratio used to assess a company's ability to meet its short-term obligations with…
Cash Ratio Excel Template
7,572
875
Cash ratio, also known as the cash asset ratio, is a liquidity ratio used to measure how well a company…
Return on Assets Excel Template
7,764
870
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
6,495
859
The debt to asset ratio is a type of leverage financial ratios that measure the proportion of a company's assets…
See all