Template library
49 templates.
Business Planning & Strategy5 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
Business Planning & Strategy5 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
Invoicing & BillingAdvanced Purchase Order Form Template
A comprehensive purchase order management system with vendor and product databases, automated lookups, and detailed order tracking.
- Multi-sheet database structure
- Automated vendor lookup
- Automated product lookup
Business Planning & StrategyAnimated Key Data Dashboard Template (for QC)
A quality control dashboard template that animates and visualizes key business metrics including ROI, starting budget, and sales projections with dynamic charts.
- Animated key data visualization
- Multi-sheet interconnected data
- Dynamic chart support
Project ManagementAutomated Internal Audit Schedule Template
A comprehensive template for scheduling and tracking internal audits across multiple audit areas with automated date calculations and frequency management.
- Automated date calculations
- Calendar view with date formatting
- Audit area tracking with responsible parties
Human ResourcesBalanced Scorecard for Employee Evaluation HR Template
A comprehensive HR template for evaluating employee performance across four balanced scorecard perspectives: financial, customer, internal processes, and learning & growth.
- Multi-sheet navigation with clear sheet references
- Company information section with address, email, and website
- Four balanced scorecard perspectives with dedicated weight sheets
Data Analysis & VisualizationBimodal Distribution Simulation & Analysis
Simulate bimodal distributions with 6 states and 500 replications; calculate averages for statistical analysis.
- Configurable number of states (6 default)
- 500 replications for robust sampling
- AVERAGE calculation across replicates
Data Analysis & VisualizationBimodal Distribution Simulation Analysis
Analyze bimodal distribution patterns across 500 replications with 6 states using statistical averaging.
- 500 replication runs
- 6-state tracking system
- AVERAGE aggregation formulas
Business Planning & StrategyBond 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
Business Planning & StrategyBond Refunding Analysis
Evaluate bond refunding opportunities by comparing original issue terms with refunding scenarios.
- Original issue size and terms tracking
- Present value calculations for refunding scenarios
- Automatic NPV comparison between alternatives
Personal Finance & LoansBond Valuation Calculator
Calculate bond yields, prices, and valuations with semiannual interest payment analysis.
- Yield to maturity calculator
- Yield to call calculator
- Bond price valuation model
Business Planning & StrategyBreak Even Analysis
A comprehensive break-even analysis tool that calculates and visualizes the point where revenue equals total costs for Morning in the City Company.
- Dashboard with key metrics
- Financial statements tracking
- Variable and fixed cost analysis
Data Analysis & VisualizationBubble Chart Template
A data visualization template using bubble charts to display multi-dimensional sales and market data across regions and product categories.
- Interactive bubble chart visualization
- Multi-dimensional data representation
- Dynamic data setup configuration
Business Planning & StrategyBusiness Financial Projection Template
A comprehensive financial projection template with income statement, balance sheet, and cash flow forecasts for business planning.
- Multiple projection sheets (Income Statement, Balance Sheet, Cash Flow)
- SUM formulas for automated calculations
- Business location information fields
Business Planning & StrategyBuyout 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
Business Planning & StrategyCapital 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
Business Planning & StrategyCapital 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
Accounting & BookkeepingCash Flow Valuation Methods & Model
Compare valuation methods using capital and equity cash flows to determine firm and equity value.
- Three valuation methods comparison framework
- Capital cash flows (whole firm) calculation
- Equity cash flows (equity value) calculation
Business Planning & StrategyCFO Dashboard Template
Executive financial overview template tracking revenue, expenses, assets, liabilities, and key metrics with weekly and annual comparisons.
- Dynamic weekly and annual reporting views
- Automated net profit and operating income calculations
- EBITDA tracking capability
Business Planning & StrategyCFROI 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
Accounting & BookkeepingConsolidated Balance Sheet Template
Track multi-company financial position with consolidated assets, liabilities, and equity across reporting periods.
- Multi-year period comparison (e.g., 2001 vs 2002)
- Consolidated asset and liability sections
- Equity consolidation tracking
Accounting & BookkeepingConsolidated Financial Statements Package
Multi-sheet consolidated P&L, balance sheet, cash flow, and equity statements for annual reporting.
- Consolidated profit & loss account with year-on-year comparison
- Consolidated balance sheet at period end
- Consolidated cash flow statement by period
Data Analysis & VisualizationControl Chart (XbarR & XbarS)
Monitor process quality with statistical control charts tracking mean and variation over time.
- XbarR control chart (mean and range)
- XbarS control chart (mean and standard deviation)
- Automatic control limit calculation
Personal Finance & LoansConvertible Bonds Valuation Calculator
Calculate fair value and conversion metrics for convertible bond investments with par and call value analysis.
- Par value calculation
- Call/sale value comparison
- Conversion value analysis