Template library
23 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
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
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
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 & 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
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
Business Planning & StrategyDiscounted Cash Flow Valuation
Calculate company valuation using DCF methodology with customizable inputs and professional formatting.
- Pre-built DCF calculation model
- Customizable input section with blue-coded assumptions
- Date-stamped valuation snapshot
Project ManagementEarned Value Management Template
Track project performance by analyzing planned value, earned value, and actual costs with automated calculations.
- Automated earned value calculations using SUMPRODUCT formulas
- Separate worksheets for earned value and actual cost data entry
- Built-in variance analysis (schedule and cost variance)
Business Planning & StrategyFinancial Projection Model with DCF Valuation
Project future cash flows and value your firm using discounted cash flow analysis and WACC methodology.
- Multi-year financial projection inputs
- Automated free cash flow statement generation (indirect method)
- DCF valuation calculation with WACC
Accounting & BookkeepingIndustrial Cost Accounting System - December 2001
Calculate product costs by process, allocate labor and overhead, and track multi-department manufacturing expenses.
- Multi-sheet cost simulation (with/without service departments)
- Payroll allocation by production department and accrual criteria
- Process costing structure for continuous manufacturing
Personal Finance & LoansMarkowitz Portfolio Optimization Model
Optimize investment portfolios using Markowitz theory to balance risk and return across assets.
- Historical price series tracking for multiple assets
- Covariance matrix calculation from time-series data
- Efficient frontier visualization with charts
Data Analysis & VisualizationNewton-Raphson Equation Solver
Solve nonlinear equations f(x)=0 using the Newton-Raphson numerical method with iterative calculations.
- Automated Newton-Raphson iteration
- Convergence tracking and stopping criteria
- Function evaluation with trigonometric and logarithmic operations
Project ManagementProduction Scheduling & Gantt Charts
Plan repetitive manufacturing, make-to-stock cycles, and multi-workcenter jobs with Gantt timelines and formula-driven schedules.
- Gantt chart with hourly and daily time buckets
- Multi-workcenter job sequencing with 3-pass algorithm
- Make-to-stock inventory schedule with cycle tracking
Project ManagementProject Earned Value Analysis
Track project performance by comparing planned vs. actual work and costs.
- Earned value metric definitions and formulas
- Monthly actual cost and work completion data entry
- Trend charts showing performance over time
Business Planning & StrategyPwC Financial Model Template
Multi-sheet financial model with assumptions, detail projections, and reconciliation checks for corporate planning.
- Separate assumptions sheet for input parameters
- Automated reconciliation checks (Sources & Uses, Receipts & Disbursements, Balance Sheet)
- Detail calculations sheet with formula references to assumptions
Business Planning & StrategyWACC Calculator with Comparable Companies Analysis
Calculate weighted average cost of capital using comparable company benchmarking data
- Input cells for company and comparable firm data
- Automatic averaging of comparable company metrics
- WACC component calculations
Business Planning & StrategyWhat If Analysis Template
Model financial scenarios and compare outcomes with dynamic inputs and ratio analysis.
- Dynamic input section for key business variables
- Automated balance sheet and cash flow calculations
- Financial ratio analysis (liquidity, leverage, efficiency)