Templates by Corporate Finance Institute®

Burn rate is the rate at which a company consumes its cash pool when it generates negative profit. This metric…

This is a ready-to-use Quick Ratio Excel template, which helps to indicate how well a company can pay off its…

Cost-volume-profit analysis (CVP analysis), also commonly referred to as breakeven analysis, is a method to evaluate how profitability is impacted…

This Accumulated Depreciation Excel Template is a useful tool to calculate the total depreciation of an asset when given the…

This Accounts Payable Excel Template, is an educational resource that highlights where you would find the A/P account on a…

This discount factor excel template can be a useful tool for analysts when creating financial models. The discount factor is…

This Debt to Equity Excel Template Ratio is an educational resource that shows you an example on how to calculate…

Unlevered beta (also referred to as asset beta) is the company’s beta score without taking into account the debt that…

This Property Plant and Equipment Schedule Template is a simple and easy to use, one-sheet worksheet that will allow you…

The working capital cycle is the amount of time it takes a company to convert its working capital into cash.…

This Year over Year (YOY) excel template is a great tool to analyze time-series data. This type of analysis is…

Capital expenditure (CapEx) is the amount of money invested by a business in the acquisition, maintenance, and improvement of fixed…