Excel Spreadsheets

1Capital Budgeting Analysis (xls) - Basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements, etc. - Aswath Damodaran
2Rating Calculation (xls) - Estimates a rating and cost of debt based on the coverage of debt by an organization - Aswath Damodaran
3LBO Valuation (xls) - Analyzes the value of equity in a leverage buyout (LBO) - Aswath Damodaran
4Synergy (xls) - Estimates the value of synergy in a merger and acquisition - Aswath Damodaran
5Valuation Models (xls) - Rough calculation for choosing the correct valuation model - Aswath Damodaran
6Risk Premium (xls) - Calculates the implied risk premium in a market. (uses macro's) - Aswath Damodaran
7FCFE Valuation 1 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with stable growth rates - Aswath Damodaran
8FCFE Valuation 2 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth - Aswath Damodaran
9FCFE Valuation 3 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with three stages of growth, high growth initially, decline in growth, and then stable growth - Aswath Damodaran
10FCFF Valuation 1 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with stable growth rates - Aswath Damodaran
11FCFF Valuation 2 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth - Aswath Damodaran
12Time Value (xls) - Introduction to time value concepts, such as present value, internal rate of return, etc.
13Lease or Buy a Car (xls) - Basic spreadsheet for deciding to buy or lease a car.
14NPV & IRR (xls) - Explains Internal Rate of Return, compares projects, etc.
15Real Rates (xls) - Demonstrates inflation and real rates of return.
16Template (xls) - Template spreadsheet for project evaluation & capital budgeting.
17Free Cash Flow (xls) - Cash flow worksheets - subsidized and unsubsidized.
18Capital Structure (xls) - Spreadsheet for calculating optimal capital structures using different percents of debt.
19WACC (xls) - Calculation of Weighted Average Cost of Capital using beta's for equity.
20Statements (xls) - Generate a set of financial statements using two input sheets - operational data and financial data.
21Bond Valuation (zip) - Calculates the value or price of a 25 year bond with semi-annual interest payments.
22Buyout (zip) - Analyzes the effects of combining two companies.
23Cash Flow Valuation (zip) - Walks through a valuation of cash flows under three models- capital cash flows, equity cash flows, and free cash flows.
24Financial Projections (zip) - Spreadsheet model for generating projected financials along with valuation based on WACC.
25Leverage (zip) - Shows the effects on Net Income from using debt (leverage).
26Ratio Calculator (zip) - Calculates a standard set of ratios based on input of financial data.
27Stock Value (zip) - Calculates expected return on stock and value based on no growth, growth, and variable growth.
28CFROI (xls) - Simplified Cash Flow Return on Investment Model.
29Financial Charting (zip) - Add on tool for Excel 97, consists of 6 files.
30Risk Analysis (exe) - Analysis and simulation add on for excel, self extracting exe file.
31Black Scholes Option Pricing (zip) - Excel add on for the pricing of options.
32Cash Flow Matrix - Basic cash flow model.
33 Business Financial Analysis Template for start-up businesses from Small Business Technology Center
34Forex (zip) - Foreign market exchange simulation for Excel
35Hamlin (zip) - Financial function add-on's for Excel
36Tanly (zip) - Suite of technical analysis models for Excel
37Financial History Pivot Table - Microsoft Financials
38Income Statement What If Analysis
39Breakeven Analysis (zip) - Pricing and breakeven analysis for optimal pricing - Biz Pep.
40SLG Ratio Master (exe) - Excel workbook for creating 25 key performance ratios.
41DCF - Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management by Robert C. Higgins - Analysis for Financial Management
42History - Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management by Robert C. Higgins - Analysis for Financial Management
43Business Valuation Model (zip) - Set of tabbed worksheets for generating forecast / valuation outputs. Includes instruction sheet. Bizpep
44LBO Model - Excel model for leveraged buy-outs
45Comparable Companies - Excel valuation model comparing companies
46Combination Model - Excel valuation model for combining companies
47Balanced Scorecard - Set of templates for building a balanced scorecard.
48Cash Model - Template for calculating projected financials from CFO Connection
49Ratio Reminder (zip) - Simple worksheet of comparative financials and corresponding ratios
50Risk Analysis IT - Template for assessing risk of Information Technology - Audit Net
51Risk Analysis DW - Template for assessing risk of Data Warehousing - Audit Net
52Excel Workbook 1-2 - Set of worksheets for evaluating financial performance and forecasting - Supplemental Material for Short Course 1 and 2 on this website.
53Rule Maker Essentials - Excel Template for scoring a company by entering financial data - The Motley Fool
54Rule Maker Ranker - Excel Template for scoring a company by entering comparable data - The Motley Fool
55IPO Timeline - Excel program for Initial Public Offerings (must enable macros)
56Assessment Templates - Set of templates for assessing an organization based on the Malcolm Baldrige Quality Model.
57Cash Gap in Days - Spreadsheet for calculating number of days required for short-term financing.
58Cash Flow Template - Simple cash flow model with explanations of each cash flow component - Arkansas Small Business Development Center.
59Six Solver Workbook (zip) - Set of various spreadsheets for solving different business problems (inventory ordering, labor scheduling, working capital, etc.).
60Free Cash Flow Valuation - Basic Spreadsheet Valuation Model
61Finance Examples - Seven examples in Business Finance - Solver
62Capital Budgeting Workbook - Several examples of capital budgeting analysis, including the use of Solver to select optimal projects.
63Present Value Tables (rtf) - Set of present value tables written in rich text format, compatible with most word processors. Includes examples of how to use present value tables.
64 Investment Valuation Model (zip) - Valuation model of companies (30 Day Trial Model) from Business Spreadsheets | Additional Trial Models from Business Spreadsheets > Real Option Valuation | Portfolio Optimization | Optimal Hedging Strategy
65Cash Flow Sensitivity (xlt) - Sensitivity analysis spreadsheet - Small Business Store
66What If Analysis - Set of templates for sensitivity analysis using financial inputs.
67Risk Return Optimization - Optimal project selection (must enable macro's) - Metin Kilic
68 CI - Basics #1 - Basic spreadsheet illustrating competitive analysis - Business Tools Templates.
69 CI - Basics #2 - Basic spreadsheet illustrating competitive analysis - Business Tools Templates.
70 External Assessment - Assessment questions for organizational assessment (must enable macros).
71 Internal Assessment - Assessment questions for organizational assessment (must enable macros).
72 Formal Scorecard - Formal Balanced Scorecard Spreadsheet Model (3.65 MB / must enable macros).
73Project Plan - Project Scheduling Template currently setup for a Balanced Scorecard Project.
74Gantt Chart - Gantt chart for project management with work plan - Jim Chapman's Web Site | Simplified Version - Barnard of Fong's Eng & Manf
75E O Q Model - Simple Inventory Models for calculating Economic Order Quantity.
76Inventory Simulation Control Model - Formal model for simulating inventory shortages, delivery times, costs, backorders, and optimal inventory levels - John McClain
77Financial Projections Model - A comprehensive financial model for forecasting a complete set of financials with breakeven and valuation tabs developed by Frank Moyes and Stephen Lawrence at Leeds School of Business.
78Option Trading Workbook - Educational toolkit for using Excel for Options - Option Trading Tips
79Financial Model - A nice clean financial model driven by different calculators (such as Company, Market, Subscribers, etc.) developed by Bill Snow.

Excel Spreadsheets - continued

80Forecasting Model - Step by step financial model for forecasting financials created by Sam Gui
81Economic Evaluation - Step by step workbook for evaluating the economics of a system investment
82Project Management Templates - A collection of templates (charter, budget, risk register, issues log, etc.) for managing a project - International Association of Project and Program Management
83Project Cost Estimating Workbook - A workbook model for developing a cost estimate on a software development project - ProTrain China
84Risk Assessment Register - A workbook for establishing a risk management register - Emergency Preparedness Capacity Builders
85Simple ABC Model - A simple model that illustrates Activity Based Costing
86Six Sigma Tool Kit - A large collection of templates for doing six sigma tasks
87Project Management Tool Kit - Collection of useful templates for managing projects - Michael D. Taylor
88Intellectual Property Valuation Model - A simple and easy to use model to help assign value to intellectual assets such as patents, copyrights and trademarks
89IT Infrastructure Maturity Assessment - Maturity model for evaluating different segments of IT infrastructure
90EVA Model - Template worksheets for calculating Economic Value Added (EVA) - Zachary Scott
91EVA Tree Model - Economic Value Added drill-down model with charts - Manfred Grotheer
92Personal Finance Model - A simple and clean model to track personal wealth - ROI Team
93Financial Startup Model - A six parameter model to help organize financials for startup companies - ROI Team
94Performance Leadership Assessment - Simple and straight-forward tool for assessing leadership across five important categories - People Positive
95Due Diligence Assessment Model - Assessment of new business ventures across ten different dimensions - Affiliate Tips
96Management Diamond Assessment - A useful tool for developing human capital and teams - Geir Fuglaas | Management Diamond Overview | Management Diamond Book
97Performance Solution Tool Kit - Evaluation of performance issues related to knowledge gaps
98Ratio Tree - A simple yet comprehensive tree of ratios for most businesses - Strategy Expert
99Skills & Modeling Guide | Assessment Exercise Workbook - Two very good spreadsheet models to help you develop your spreadsheet modeling skills - Tykoh Training
100Breakeven Forecasting Model - A clean and contemporary spreadsheet tool for easily forecasting breakeven. Includes parameters for seasonality and start-up optimization - Ethos 360
101ROI IT Initiative Tool - A comprehensive business case model for evaluating technology projects - Hall Consulting
102Waterfall Distribution Model - Distribution of proceeds from a business venture using hurdles - Global iConnect
103LBO DCF Model - Leveraged Buyout Model with tabs for financials and analysis - Global iConnect
104Weekly Cash Flow - Rolling cash flow projections of purchases - Portal CFO
105Factoring Cash Flow - Weekly calculation of cash flows with factoring - MP Star Financial Invoice Factoring
106 Series of Commission Spreadsheets > Calculator | Template-Fixed | Template-Margin | Template Revenue
107Dashboard Report - Demonstrates countif, vlookup, and arrays - Bob Lopez
108Real Estate Investment Analysis - Workbook example developed by Dr. Greg Smersh
109 Rental Property Investment - Workbook for evaluating rental property - Globaliconnect
110 Valuation Utility Workbook | User Manual - A nice and simple valuation model with sensitivity charts - Tykoh Training
111 Monte Carlo Sales Forecast - Provides an example of Monte Carlo Simulation using a simple sales forecast model - Business Templates
112 Depreciation Schedules - Calculates annual depreciation using a variety of methods - Business Templates
113 NPV Calculator - Shows examples that use the NPV, IRR, XNPV, and XIRR functions - Business Templates
114 Basic Excel Course - Collection of 4 Excel files from the Basic Excel course offered by DeZyre > All 4 Files (zip) | How to Concatenate | How to Use Lookup | How to Filter Data | Excel Module
115 Financial Modeling Course - 12 different excel files from the financial modeling course offered by DeZyre > Download All 12 Files (zip) | Advanced Income | Analyzing Dominos-1 | Analyzing Dominos-2 | Balance Sheet Basics | Building Cash Flow Statement | Capex | Double Entry Accounting | Expense Recognition | Revenue-Gross Margin | Revenue Recognition | Tax | Summary|
116 BPM Tool Kit - 6 different comprehensive models from Best Practice Modeling > All 6 Files (zip) | Enterprise Valuation Example | Equity Valuation Example | Historical Forecast Model | Whole Business Plan Model | Project Summary | Multi Stack Waterfall Chart
117 Box IPO Model - A complete financial model developed by Dheeraj Vaidya - Wall Street Mojo
118 Bidder Comparison Matrix - Weighted scoring of bid competition based on proposal criteria - MyPM
119 Bid No Bid Worksheet - Captures comparative data on risks, partners, customer and competition - MyPM
120 Win Theme Development - Captures data on customer, solutions, proof points and discriminators - MyPM
121 Proposal Compliance Matrix - Tracks RFP requirements and corresponding proposal sections - MyPM

General Resources

Excel Templates

| High Quality Templates | Project Management |

Excel Add On's

Six Sigma Spreadsheets

Financial Modeling

Books on Excel