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Capital Budgeting Analysis (xls) - Basic program for doing capital budgeting analysis
with inclusion of opportunity costs, working capital requirements, etc. - Aswath
Damodaran
2. Rating Calculation (xls) - Estimates a rating and cost of debt based on the coverage of
debt by an organization - Aswath Damodaran
3. LBO Valuation (xls) - Analyzes the value of equity in a leverage buyout (LBO) - Aswath
Damodaran
4. Synergy (xls) - Estimates the value of synergy in a merger and acquisition - Aswath
Damodaran
5. Valuation Models (xls) - Rough calculation for choosing the correct valuation model -
Aswath Damodaran
6. Risk Premium (xls) - Calculates the implied risk premium in a market. (uses macro's) -
Aswath Damodaran
7. FCFE Valuation 1 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for
organizations with stable growth rates - Aswath Damodaran
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
- Aswath Damodaran
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 - Aswath Damodaran
10. FCFF Valuation 1 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for
organizations with stable growth rates - Aswath Damodaran
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
- Aswath Damodaran
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 from Small Business
Technology Center
34. Forex (zip) - Foreign market exchange simulation for Excel
35. Hamlin (zip) - Financial function add-on's for Excel

Metin Kilic 70.Spreadsheet for calculating number of days required for short- term financing. Tanly (zip) . Breakeven Analysis (zip) .Template for assessing risk of Data Warehousing . 65.Arkansas Small Business Development Center.Sensitivity analysis spreadsheet .Several examples of capital budgeting analysis. including the use of Solver to select optimal projects.Excel Template for scoring a company by entering comparable data .Excel model for leveraged buy-outs 46.Simple cash flow model with explanations of each cash flow component . 71.Set of templates for sensitivity analysis using financial inputs. Includes instruction sheet. 40.Excel program for Initial Public Offerings (must enable macros) 58.36. Finance Examples .) from ModernSoft 51. etc. What If Analysis . Cash Flow Sensitivity (xlt) . CI . etc.Solver 64.Set of worksheets for evaluating financial performance and forecasting .Business Tools Templates. Combination Model . 49. Excel Workbook 1-2 .The Motley Fool 56.Excel valuation model for combining companies 48.).Set of various spreadsheets for solving different business problems (inventory ordering. Business Valuation Model (zip) . 66. Risk Analysis IT .Supplemental Material for Short Course 1 and 2 on this website.Excel workbook for creating 25 key performance ratios. Ratio Reminder (zip) . Rule Maker Essentials . History . 61. CI . 41.Basics #2 .Seven examples in Business Finance . 55.Optimal project selection (must enable macro's) .Template for assessing risk of Information Technology . forecasting.Simple worksheet of comparative financials and corresponding ratios from Agilicor 52. Higgins - Analysis for Financial Management 43.Microsoft Financials 38. Higgins - Analysis for Financial Management 42. 62.Set of templates for assessing an organization based on the Malcolm Baldrige Quality Model.Basic spreadsheet illustrating competitive analysis . valuation. Cash Model .Excel Business Tools 67. Techniques of Financial Analysis . Bizpep 45. working capital.Basics #1 .Biz Pep. Comparable Companies . Six Solver Workbook (zip) . 69.Audit Net 54. SLG Ratio Master (exe) .Set of tabbed worksheets for generating forecast / valuation outputs. Proforma . Income Statement What If Analysis 39. Free Cash Flow Valuation . IPO Timeline .The Motley Fool 57. DCF . 60.Business Tools Templates. labor scheduling. LBO Model .Excel Template for scoring a company by entering financial data .Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management by Robert C.Basic Spreadsheet Valuation Model 63. Financial History Pivot Table .Audit Net 53. Investment Valuation Model (zip) .Workbook of 11 templates (breakeven. Risk Return Optimization . 59.Valuation model of companies (must enable macros) . Present Value Tables (rtf) . Assessment Templates . Rule Maker Ranker . Cash Flow Template . Balanced Scorecard .Pricing and breakeven analysis for optimal pricing .Suite of technical analysis models for Excel 37.Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management by Robert C.Template for calculating projected financials from CFO Connection 50. .Menu driven Excel program (must enable macros) for Pro-forma Financial Statements from the book Analysis for Financial Management by Robert C.Small Business Store 68.Excel valuation model comparing companies 47.Basic spreadsheet illustrating competitive analysis .Set of present value tables written in rich text format. Risk Analysis DW . Includes examples of how to use present value tables. Higgins - Analysis for Financial Management 44. compatible with most word processors. Cash Gap in Days . Capital Budgeting Workbook .Set of templates for building a balanced scorecard.

65 MB / must enable macros) . Internal Assessment . Formal Scorecard . Financial Model . Project Management Templates . Project Cost Estimating Workbook . Market. 74.A large collection of templates for doing six sigma tasks .A simple and easy to use model to help assign value to intellectual assets such as patents.Assessment questions for organizational assessment (must enable macros).Option Trading Tips 81. Forecasting Model . etc. and optimal inventory levels . Project Investment Model . etc.Assessment questions for organizational assessment (must enable macros). risk register. Risk Assessment Register .) developed by Bill Snow. 82. Six Sigma Tool Kit .Simple Inventory Models for calculating Economic Order Quantity.Formal model for simulating inventory shortages.A nice clean financial model driven by different calculators (such as Company.John McClain 79.72.Jim Chapman's Web Site 77.A simple model that illustrates Activity Based Costing 89.A collection of templates (charter.Step by step financial model for forecasting financials created by Sam Gui 83. 78. Simple ABC Model .) for managing a project .Automated Concepts 84. 80. Inventory Simulation Control Model . Gantt Chart . 73. Day 88.Formal Balanced Scorecard Spreadsheet Model (3. Project Management Tool Kit .A workbook for establishing a risk management register - Emergency Preparedness Capacity Builders 87. backorders.A comprehensive financial model for evaluating projects from the book: Mastering Financial Modelling by Alastair L. issues log. 76. External Assessment . Financial Projections Model .A workbook model for developing a cost estimate on a software development project . copyrights and trademarks . Intellectual Property Valuation Model .Educational toolkit for using Excel for Options . delivery times.Gantt chart for project management with work plan . Option Trading Workbook . Taylor 91.Fara Vesh 90. Subscribers.Project Scheduling Template currently setup for a Balanced Scorecard Project.Madison Area Quality Improvement Network.Step by step workbook for evaluating the economics of a system investment . Economic Evaluation . 75. E O Q Model .My Patent .ProTrain China 86. budget.International Association of Project and Program Management 85. costs. Project Plan .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.Collection of useful templates for managing projects - Michael D.