Free Excel worksheets-- Make your Boss Impress

1. Capital Budgeting Analysis (xls) - Basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements, etc.
   
2. Rating Calculation (xls) - Estimates a rating and cost of debt based on the coverage of debt by an organization
   
3. LBO Valuation (xls) - Analyzes the value of equity in a leverage buyout (LBO)
   
4. Synergy (xls) - Estimates the value of synergy in a merger and acquisition
   
5. Valuation Models (xls) - Rough calculation for choosing the correct valuation model
   
6. Risk Premium (xls) - Calculates the implied risk premium in a market. (uses macro's)
   
7. FCFE Valuation 1 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with stable growth rates
   
8. 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
9. 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
10. FCFF Valuation 1 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with stable growth rates
    
11. 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
    
12. Time Value (xls) - Introduction to time value concepts, such as present value, internal rate of return, etc.
13. Lease or Buy a Car (xls) - Basic spreadsheet for deciding to buy or lease a car.
14. NPV & IRR (xls) - Explains Internal Rate of Return, compares projects, etc.
15. Real Rates (xls) - Demonstrates inflation and real rates of return.
16. Template (xls) - Template spreadsheet for project evaluation & capital budgeting.
17. Free Cash Flow (xls) - Cash flow worksheets - subsidized and unsubsidized.
18. Capital Structure (xls) - Spreadsheet for calculating optimal capital structures using different percents of debt.
19. WACC (xls) - Calculation of Weighted Average Cost of Capital using beta's for equity.
20. Statements (xls) - Generate a set of financial statements using two input sheets - operational data and financial data.
21. Bond Valuation (zip) - Calculates the value or price of a 25 year bond with semi-annual interest payments.
22. Buyout (zip) - Analyzes the effects of combining two companies.
23. Cash Flow Valuation (zip) - Walks through a valuation of cash flows under three models- capital cash flows, equity cash flows, and free cash flows.
24. Financial Projections (zip) - Spreadsheet model for generating projected financials along with valuation based on WACC.
25. Leverage (zip) - Shows the effects on Net Income from using debt (leverage).
26. Ratio Calculator (zip) - Calculates a standard set of ratios based on input of financial data.
27. Stock Value (zip) - Calculates expected return on stock and value based on no growth, growth, and variable growth.
28. CFROI (xls) - Simplified Cash Flow Return on Investment Model.
29. Financial Charting (zip) - Add on tool for Excel 97, consists of 6 files.
30. Risk Analysis (exe) - Analysis and simulation add on for excel, self extracting exe file.
31. Black Scholes Option Pricing (zip) - Excel add on for the pricing of options.
32. Cash Flow Matrix - Basic cash flow model.
33. Business Financial Analysis Template for start-up businesses
34. Forex (zip) - Foreign market exchange simulation for Excel
35. Hamlin (zip) - Financial function add-on's for Excel
36. Tanly (zip) - Suite of technical analysis models for Excel
37. Financial History Pivot Table - Microsoft Financials
38. Income Statement What If Analysis
39. Breakeven Analysis (zip) - Pricing and breakeven analysis for optimal pricing
40. SLG Ratio Master (exe) - Excel workbook for creating 25 key performance ratios.
41. DCF - Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management
42. History - Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management
    
43. Proforma - Menu driven Excel program (must enable macros) for Pro-forma Financial Statements from the book Analysis for Financial Management
    
44. Business Valuation Model (zip) - Set of tabbed worksheets for generating forecast / valuation outputs. Includes instruction sheet.
    
45. LBO Model - Excel model for leveraged buy-outs
46. Comparable Companies - Excel valuation model comparing companies
47. Combination Model - Excel valuation model for combining companies
48. Balanced Scorecard - Set of templates for building a balanced scorecard.
49. Cash Model - Template for calculating projected financials
50. Techniques of Financial Analysis - Workbook of 11 templates (breakeven, valuation, forecasting, etc.)
    
51. Ratio Reminder (zip) - Simple worksheet of comparative financials and corresponding ratios
52. Risk Analysis IT - Template for assessing risk of Information Technology
    
53. Risk Analysis DW - Template for assessing risk of Data Warehousing
    
54. Excel Workbook 1-2 - Set of worksheets for evaluating financial performance and forecasting - Supplemental Material for Short Course 1 and 2 on this website.
55. Rule Maker Essentials - Excel Template for scoring a company by entering financial data
    
56. Rule Maker Ranker - Excel Template for scoring a company by entering comparable data
57. IPO Timeline - Excel program for Initial Public Offerings (must enable macros)
58. Assessment Templates - Set of templates for assessing an organization based on the Malcolm Baldrige Quality Model.
59. Cash Gap in Days - Spreadsheet for calculating number of days required for short-term financing.
60. Cash Flow Template - Simple cash flow model with explanations of each cash flow component
61. Six Solver Workbook (zip) - Set of various spreadsheets for solving different business problems (inventory ordering, labor scheduling, working capital, etc.).
62. Free Cash Flow Valuation - Basic Spreadsheet Valuation Model
63. Finance Examples - Seven examples in Business Finance
64. Capital Budgeting Workbook - Several examples of capital budgeting analysis, including the use of Solver to select optimal projects.
65. 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.
66. Investment Valuation Model (zip) - Valuation model of companies (must enable macros)
67. Cash Flow Sensitivity (xlt) - Sensitivity analysis spreadsheet
    
68. What If Analysis - Set of templates for sensitivity analysis using financial inputs.
69. Risk Return Optimization - Optimal project selection (must enable macro's)
    
70. CI - Basics #1 - Basic spreadsheet illustrating competitive analysis
71. CI - Basics #2 - Basic spreadsheet illustrating competitive analysis
72. External Assessment - Assessment questions for organizational assessment (must enable macros).
73. Internal Assessment - Assessment questions for organizational assessment (must enable macros).
74. Formal Scorecard - Formal Balanced Scorecard Spreadsheet Model (3.65 MB / must enable macros) - Madison Area Quality Improvement Network.
75. Project Plan - Project Scheduling Template currently setup for a Balanced Scorecard Project.
76. Gantt Chart - Gantt chart for project management with work plan
77. E O Q Model - Simple Inventory Models for calculating Economic Order Quantity.
78. Inventory Simulation Control Model - Formal model for simulating inventory shortages, delivery times, costs, backorders, and optimal inventory levels
    
79. Financial Projections Model - A comprehensive financial model for forecasting a complete set of financials with breakeven and valuation tabs
80. Option Trading Workbook - Educational toolkit for using Excel for Options
    
81. Financial Model - A nice clean financial model driven by different calculators (such as Company, Market, Subscribers, etc.)
    
82. Forecasting Model - Step by step financial model for forecasting financials
    
83. Economic Evaluation - Step by step workbook for evaluating the economics of a system investment
84. Project Management Templates - A collection of templates (charter, budget, risk register, issues log, etc.) for managing a project
85. Project Cost Estimating Workbook - A workbook model for developing a cost estimate on a software development project 
86. Risk Assessment Register - A workbook for establishing a risk management register
    
87. Simple ABC Model - A simple model that illustrates Activity Based Costing
88. Six Sigma Tool Kit - A large collection of templates for doing six sigma tasks
89. Project Management Tool Kit - Collection of useful templates for managing projects 
90. Intellectual Property Valuation Model - A simple and easy to use model to help assign value to intellectual assets such as patents, copyrights and trademarks
91. IT Infrastructure Maturity Assessment - Maturity model for evaluating different segments of IT infrastructure
92. EVA Model - Template worksheets for calculating Economic Value Added (EVA)
    
93. EVA Tree Model - Economic Value Added drill-down model with charts

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