Template library

12-Month Business Performance Tracker

Track and visualize monthly performance metrics across a full year with built-in charts.

12-month column structure (Mês 1-12)
Pre-built sample data for immediate visualization
Integrated charts for trend analysis

3-Year Profit and Loss Projection

Project revenue, expenses, and net profit across three years for services or goods businesses.

Separate projections for service and product-based revenue models
Annual profit margin analysis as percentage of operating income or sales
Automatic calculations for total expenses and net profit

5 Year Financial Plan

Project revenue, expenses, and cash flow across 5 years with P&L, balance sheet, and loan amortization.

5-year revenue and expense forecasting
Profit and loss projection with assumptions
Balance sheet projection with asset tracking

5 Year Projected Financial Statements

Complete financial projections with P&L, balance sheet, cash flow, and loan amortization for 5-year business planning.

5-year sales and revenue forecasting
Automated P&L projection calculations
Balance sheet projections with asset tracking

Bond Refunding Analysis

Calculate refunding scenarios for municipal or corporate bonds to determine savings and optimal timing.

Original bond issue parameters tracking
Net present value calculation using PV function
Savings analysis and comparison

Break Even Analysis

Calculate your break-even point and understand when your business becomes profitable.

Automatic break-even point calculation in units and revenue
Fixed vs. variable cost separation and tracking
Contribution margin and margin of safety metrics

Break Even Analysis Template

Calculate your break-even point by analyzing fixed costs, variable costs, and pricing to determine profitability.

Automatic break-even calculation in units and revenue
Fixed and variable cost analysis
Profit margin visualization

Break Even Analysis V1.3

Calculate minimum production and sales needed to cover all business costs and start profiting.

Monthly production capacity calculator
Per-unit and per-month cost breakdown
Break-even point identification

Breakeven Analysis

Calculate your breakeven point by analyzing fixed and variable costs to determine the sales volume needed for profitability.

Separate fixed costs and variable costs calculation
Cost percentage analysis
Automatic subtotals and summation

Breakeven Analysis

Calculate your breakeven point and understand when your business becomes profitable.

Automated breakeven point calculation
Visual charts showing cost and revenue relationships
Variable cost and fixed cost inputs

Breakeven Analysis Template

Calculate the sales volume needed to cover all costs and start generating profit.

Fixed costs input section
Variable expense percentage calculation
Automatic breakeven point calculation

Breakeven Analysis Template

Calculate your breakeven point and visualize when your business becomes profitable.

Automatic breakeven point calculation
Cost and revenue visualization chart
Fixed and variable cost inputs

Business Financial Plan Starter

Create a comprehensive business startup financial plan with cost estimation and profit/loss projections.

Start-up costs calculator with one-time and recurring items
Profit & Loss template with monthly revenue tracking
Pre-built formulas using SUM, SUBTOTAL, and IF functions

Business Plan Checklist with SWOT Analysis

Comprehensive business planning checklist incorporating SWOT analysis to guide strategic planning and business development.

SWOT analysis framework
Company information section
Structured checklist format

Business Plan Workbook

Multi-year sales forecasts and profit/loss statements for 2–3 products with monthly breakdowns and variance analysis.

1-year monthly sales forecast (2–3 products)
3-year annual sales forecast with variance analysis
Profit and loss statement with income tracking

Business Start-Up Financial Plan Template

Plan startup costs and project profit/loss with guided templates and sample data.

Start-up costs calculator with monthly and one-time cost breakdown
Profit & Loss statement template with multi-month projections
Pre-filled example worksheets to guide users through calculations

Buyout Stock Exchange Analysis

Model the financial impact of acquisitions involving stock exchanges and takeover scenarios.

Stock exchange effect analysis
Acquiring vs target company comparison
Takeover scenario modeling

Capital Budgeting Investment Analysis

Evaluate investment projects by calculating net cash flows, NPV, and IRR across multi-year scenarios.

Multi-year net cash flow calculation (10-year projection)
NPV and IRR computation for investment comparison
Old vs. new asset impact analysis

Capital Structure & WACC Analysis

Analyze optimal capital structure and calculate weighted average cost of capital under different debt scenarios.

Multi-scenario capital structure analysis
WACC calculation engine
Market value debt ratio tracking

CFROI Holt Valuation Model

Calculate cash flow return on investment and enterprise valuation using the Holt CFROI framework with discount rate analysis.

Multi-period cash flow projections with discount rate application
Gross CFROI and investment return calculations
Cost of capital and project lifecycle configuration

Competitive Analysis using SWOT

Compare your company against competitors with side-by-side SWOT and financial metrics analysis.

Side-by-side SWOT comparison grid
Financial metrics dashboard including revenue and profitability
Web presence and employee count tracking

Construction Job Cost Analysis Template

Track project expenses, labor, and materials to analyze profitability by job and identify cost overruns.

Project identification fields (name, number, manager)
Period tracking for cost allocation
Cost category breakdown structure

Cost Analysis with Pareto Chart

Identify high-impact cost drivers using Pareto analysis and cumulative percentage visualization.

Automatic cost ranking and sorting
Cumulative percentage calculations
Pareto chart visualization

Cost Benefit Analysis Template

Compare project costs against benefits to make data-driven investment decisions quickly.

Side-by-side cost and benefit comparison
Automatic summation of costs and benefits
Project name and details tracking