Free Excel Spreadsheets
- Top Five Capital Budgeting Analysis (xls) - Basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements,
etc. - Adamodar Damodaran
- Rating Calculation (xls) - Estimates a rating and cost of debt based on the coverage of debt by an organization - Adamodar Damodaran
- LBO Valuation (xls) - Analyzes the value of equity in a leverage buyout (LBO) - Adamodar Damodaran
- Synergy (xls) - Estimates the value of synergy in a merger and acquisition - Adamodar Damodaran
- Valuation Models (xls) - Rough calculation for choosing the correct valuation model - Adamodar Damodaran
- Risk Premium (xls) - Calculates the implied risk premium in a market. (uses macro's) - Adamodar Damodaran
- FCFE Valuation 1 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with stable growth rates - Adamodar Damodaran
- FCFE 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 - Adamodar Damodaran
- FCFE 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 - Adamodar Damodaran
- FCFF Valuation 1 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with stable growth rates - Adamodar Damodaran
- FCFF 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 - Adamodar Damodaran
- Time Value (xls) - Introduction to time value concepts, such as present value, internal rate of return, etc.
- Lease or Buy a Car (xls) - Basic spreadsheet for deciding to buy or lease a car.
- Top Five NPV & IRR (xls) - Explains Internal Rate of Return, compares projects, etc.
- Real Rates (xls) - Demonstrates inflation and real rates of return.
- Template (xls) - Template spreadsheet for project evaluation & capital budgeting.
- Top Five Free Cash Flow (xls) - Cash flow worksheets - subsidized and unsubsidized.
- Capital Structure (xls) - Spreadsheet for calculating optimal capital structures using different percents of debt.
- WACC (xls) - Calculation of Weighted Average Cost of Capital using beta's for equity.
- Statements (xls) - Generate a set of financial statements using two input sheets - operational data and financial data.
- Bond Valuation (zip) - Calculates the value or price of a 25 year bond with semi-annual interest payments.
- Buyout (zip) - Analyzes the effects of combining two companies.
- Cash Flow Valuation (zip) - Walks through a valuation of cash flows under three models- capital cash flows, equity cash flows, and free cash flows.
- Financial Projections (zip) - Spreadsheet model for generating projected financials along with valuation based on WACC.
- Leverage (zip) - Shows the effects on Net Income from using debt (leverage).
- Ratio Calculator (zip) - Calculates a standard set of ratios based on input of financial data.
- Stock Value (zip) - Calculates expected return on stock and value based on no growth, growth, and variable growth.
- CFROI (xls) - Simplified Cash Flow Return on Investment Model.
- Financial Charting (zip) - Add on tool for Excel 97, consists of 6 files.
- Risk Analysis (exe) - Analysis and simulation add on for excel, self extracting exe file.
- Black Scholes Option Pricing (zip) - Excel add on for the pricing of options.
- Cash Flow Matrix - Basic cash flow model.
- Business Financial Analysis Template for start-up businesses from Small Business Technology Center
- Forex (zip) - Foreign market exchange simulation for Excel
- Hamlin (zip) - Financial function add-on's for Excel
- Tanly (zip) - Suite of technical analysis models for Excel
- Financial History Pivot Table - Microsoft Financials
- Income Statement What If Analysis
- Breakeven Analysis (zip) - Pricing and breakeven analysis for optimal pricing - Biz Pep.
- SLG Ratio Master (exe) - Excel workbook for creating 25 key performance ratios.
- DCF - 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
- History - 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
- Proforma - Menu driven Excel program (must enable macros) for Pro-forma Financial Statements from the book Analysis for Financial
Management by Robert C. Higgins - Analysis for Financial Management
- Business Valuation Model (zip) - Set of tabbed worksheets for generating forecast / valuation outputs. Includes instruction sheet. Bizpep
- LBO Model - Excel model for leveraged buy-outs
- Comparable Companies - Excel valuation model comparing companies
- Combination Model - Excel valuation model for combining companies
- Top Five Balanced Scorecard - Set of templates for building a balanced scorecard.
- Cash Model - Template for calculating projected financials from CFO Connection
- Techniques of Financial Analysis - Workbook of 11 templates (breakeven, valuation, forecasting, etc.) from ModernSoft
- Ratio Reminder (zip) - Simple worksheet of comparative financials and corresponding ratios from Agilicor
- Risk Analysis IT - Template for assessing risk of Information Technology - Audit Net
- Risk Analysis DW - Template for assessing risk of Data Warehousing - Audit Net
- Top Five Excel Workbook 1-2 - Set of worksheets for evaluating financial performance and forecasting - Supplemental Material for Short Course 1 and 2
on this website.
- Rule Maker Essentials - Excel Template for scoring a company by entering financial data - The Motley Fool
- Rule Maker Ranker - Excel Template for scoring a company by entering comparable data - The Motley Fool
- IPO Timeline - Excel program for Initial Public Offerings (must enable macros)
- Assessment Templates - Set of templates for assessing an organization based on the Malcolm Baldrige Quality Model.
- Cash Gap in Days - Spreadsheet for calculating number of days required for short-term financing.
- Cash Flow Template - Simple cash flow model with explanations of each cash flow component - Arkansas Small Business Development Center.
- Six Solver Workbook (zip) - Set of various spreadsheets for solving different business problems (inventory ordering, labor scheduling, working capital,
etc.).
- Free Cash Flow Valuation - Basic Spreadsheet Valuation Model
- Finance Examples - Seven examples in Business Finance - Solver
- Capital Budgeting Workbook - Several examples of capital budgeting analysis, including the use of Solver to select optimal projects.
- Present 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.
- Investment Valuation Model (zip) - Valuation model of companies (must enable macros) - Excel Business Tools
- Cash Flow Sensitivity (xlt) - Sensitivity analysis spreadsheet - Small Business Store
- What If Analysis - Set of templates for sensitivity analysis using financial inputs.
- Risk Return Optimization - Optimal project selection (must enable macro's) - Metin Kilic
- CI - Basics #1 - Basic spreadsheet illustrating competitive analysis - Business Tools Templates.
CI - Basics #2 - Basic spreadsheet illustrating competitive analysis - Business Tools Templates.
- External Assessment - Assessment questions for organizational assessment (must enable macros).
- Internal Assessment - Assessment questions for organizational assessment (must enable macros).
- Formal Scorecard - Formal Balanced Scorecard Spreadsheet Model (3.65 MB / must enable macros) - Madison Area Quality Improvement Network.
- Project Plan - Project Scheduling Template currently setup for a Balanced Scorecard Project.
Gantt Chart - Gantt chart for project management with work plan - Jim Chapman's Web Site
E O Q Model - Simple Inventory Models for calculating Economic Order Quantity.
Inventory Simulation Control Model - Formal model for simulating inventory shortages, delivery times, costs, backorders, and optimal inventory levels - John McClain
Financial 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.
Note: Most of the spreadsheets on this web page are from different sources. Where possible,
a link has been provided back to the source. If you have questions, please contact the source. Only four spreadsheets were
created by Matt H. Evans (No's 48, 54, 58, 64). Top Five
- Five most popular files downloaded from this web page.
General Resources on Microsoft Excel
Agilecor | Analysis Tools | Business Functions | Business Intelligence | Cash Flow Workbooks | CEO Tools | Decision Trees | Excel Ad-Ins | Excel Applications | Excel Automation-Integration | Excel Business Users | Excel Development | Excel Everywhere | Excel Links | Excel Materials | Excel Presentations | Excel Interactive Presentations | Excel Recovery | Excel Solutions | ExcelWriter | FinCalc | Financial Metrics | Finance Formulas | Finance Package | Formulas & Functions | Investment Related | Magic Workbooks | Master Excel | McGraw Hill Course | Model Advisor | Mr Excel | MyWorkTools | Option Models | Process Simulation | Quantitative Methods| Quantrix Modeling [Quantrix Sample Models] | Real Estate Related | Risk Related | Spreadsheet Comparer | Spreadsheet Page | Spreadsheet Tester | Stock Analyzer | Web Based Spreadsheet
Excel Templates
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Addin Directory | Analyze It | Business Rules | CashFlow Wizard | Custom Add Ins | Derivative Analysis | EZ Forecaster | FinCad-Derivatives | Insight XLA | Monte Carlo Simulation | Recover Corrupted Files | Tree Plan | Vega Excel | Web Service Integration with Excel
Six Sigma Spreadsheets
Baran-Systems | Business Statistics | Dan Feliciano | SPC for Excel | SPC XL | Stephen Sawin | Robert Dallman | Robust Systems Strategy | Thomas Little | University of Michigan |
Leading Experts on Microsoft Excel
Bill Jelen | Dick Kusleika | David McRitchie | Jon Pearson | Jon Peltier | Andy Pope | John Walkenbach | Allen Wyatt
Books on Microsoft Excel
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