Templates by Corporate Finance Institute®

A bank reconciliation statement is a tool that is used on a periodic basis to ensure that the company’s cash…

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

This Cost of Equity Excel Calculator can be a useful tool for prospective investors. The cost of equity is the required…

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…

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

This Double Declining Balance Depreciation Excel Template will use the double-declining method to calculate the depreciation expense. The Double Declining…

Operating cash flow ratio is a liquidity ratio used to assess a company's ability to meet its short-term obligations with…

This Cost of Goods Sold Excel Template is a useful tool to help you calculate COGS through the three different…

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

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

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