1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12.

13. 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.

Capital Budgeting Analysis (xls) - Basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements, etc. - Aswath Damodaran Rating Calculation (xls) - Estimates a rating and cost of debt based on the coverage of debt by an organization - Aswath Damodaran LBO Valuation (xls) - Analyzes the value of equity in a leverage buyout (LBO) - Aswath Damodaran Synergy (xls) - Estimates the value of synergy in a merger and acquisition - Aswath Damodaran Valuation Models (xls) - Rough calculation for choosing the correct valuation model Aswath Damodaran Risk Premium (xls) - Calculates the implied risk premium in a market. (uses macro's) Aswath Damodaran FCFE Valuation 1 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with stable growth rates - Aswath Damodaran 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 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 FCFF Valuation 1 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with stable growth rates - Aswath Damodaran 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 Time Value (xls) - Introduction to time value concepts, such as present value, internal rate of return, etc. Lease or Buy a Car (xls) - Basic spreadsheet for deciding to buy or lease a car.

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 21.
operational data and financial data. Bond Valuation (zip) - Calculates the value or price of a 25 year bond with semiannual interest payments. Buyout (zip) - Analyzes the effects of combining two companies. models- capital cash flows, equity cash flows, and free cash flows.

22. 23. Cash Flow Valuation (zip) - Walks through a valuation of cash flows under three
along with valuation based on WACC. Leverage (zip) - Shows the effects on Net Income from using debt (leverage). data.

24. Financial Projections (zip) - Spreadsheet model for generating projected financials 25. 26. Ratio Calculator (zip) - Calculates a standard set of ratios based on input of financial 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.

55.Excel add on for the pricing of options. self extracting exe file. 41.Set of templates for assessing an organization based on the Malcolm Baldrige Quality Model.The Motley Fool IPO Timeline . Rule Maker Essentials . Cash Flow Matrix .Audit Net 53.Template for assessing risk of Information Technology . Six Solver Workbook (zip) . Breakeven Analysis (zip) .Excel program for Initial Public Offerings (must enable macros) 59. 32. 58. Forex (zip) .Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management by Robert C.Arkansas Small Business Development Center. data . Rule Maker Ranker . Excel Workbook 1-2 .Spreadsheet for calculating number of days required for short60.Excel Template for scoring a company by entering comparable 57. SLG Ratio Master (exe) . Tanly (zip) . term financing. Includes instruction sheet. Balanced Scorecard . 30.Menu driven Excel program (must enable macros) for Discounted Cash Flow 42. Cash Model . Comparable Companies . consists of 6 files. 33. etc. Income Statement What If Analysis 39.Set of worksheets for evaluating financial performance and forecasting . Black Scholes Option Pricing (zip) .Foreign market exchange simulation for Excel 35.).Set of tabbed worksheets for generating forecast / valuation outputs.Supplemental Material for Short Course 1 and 2 on this website. 44. 49.Biz Pep.Microsoft Financials 38. 40.Set of various spreadsheets for solving different business problems (inventory ordering. Risk Analysis IT .Analysis and simulation add on for excel.Workbook of 11 templates (breakeven.Simple worksheet of comparative financials and corresponding 52.Template for calculating projected financials from CFO Connection 50.Simple cash flow model with explanations of each cash flow 61. Risk Analysis (exe) .Financial function add-on's for Excel 36. labor scheduling.Basic cash flow model.Excel model for leveraged buy-outs 45. Financial Charting (zip) . Assessment Templates . 31. . working capital.Pricing and breakeven analysis for optimal pricing .Excel valuation model comparing companies 47.Suite of technical analysis models for Excel 37. Ratio Reminder (zip) . etc.Excel workbook for creating 25 key performance ratios. forecasting. Risk Analysis DW . Techniques of Financial Analysis . 46.Excel Template for scoring a company by entering financial data . valuation.Audit Net 54. Financial History Pivot Table .Excel valuation model for combining companies 48. DCF .) from ModernSoft ratios from Agilicor 51.Menu driven Excel program (must enable macros) for Pro-forma Financial Statements from the book Analysis for Financial Management by Robert C. Higgins Analysis for Financial Management Proforma . Cash Flow Template . 43.Add on tool for Excel 97. Analysis from the book Analysis for Financial Management by Robert C.29. Hamlin (zip) . Cash Gap in Days . Higgins Analysis for Financial Management History .Set of templates for building a balanced scorecard.The Motley Fool 56. Business Financial Analysis Template for start-up businesses from Small Business Technology Center 34. Higgins Analysis for Financial Management Business Valuation Model (zip) . component . Combination Model . Bizpep LBO Model .Template for assessing risk of Data Warehousing .

Metin 70.Formal Balanced Scorecard Spreadsheet Model (3.A workbook model for developing a cost estimate on a software development project . Day Simple ABC Model .Basic spreadsheet illustrating competitive analysis . Option Trading Workbook .Option Trading Tips Financial Model . etc. 79. 78. Present Value Tables (rtf) .Basics #1 . Finance Examples . 73.A workbook for establishing a risk management register Emergency Preparedness Capacity Builders Project Investment Model . costs. .Business Tools Templates.65 MB / must enable macros) .Assessment questions for organizational assessment (must enable macros).ProTrain China Risk Assessment Register . including the use of Solver to select optimal projects. etc. 88. Capital Budgeting Workbook .Solver 64. Includes examples of how to use present value tables. Forecasting Model .Madison Area Quality Improvement Network. Project Plan . 84.Business Tools Templates.Seven examples in Business Finance .A simple model that illustrates Activity Based Costing Kilic CI .Step by step financial model for forecasting financials created by Sam Gui Economic Evaluation . 76.Step by step workbook for evaluating the economics of a system investment . risk register. 87. 80.John McClain Financial Projections Model . External Assessment . 85. 82. compatible with most word processors. Free Cash Flow Valuation .A nice clean financial model driven by different calculators (such as Company. Internal Assessment .Assessment questions for organizational assessment (must enable macros). 71. Investment Valuation Model (zip) . and optimal inventory levels .Gantt chart for project management with work plan . CI . 72. Gantt Chart .Formal model for simulating inventory shortages.) for managing a project .Basic spreadsheet illustrating competitive analysis .A collection of templates (charter. budget. Market.Educational toolkit for using Excel for Options . delivery times. What If Analysis .Optimal project selection (must enable macro's) .Set of present value tables written in rich text format. 74. Inventory Simulation Control Model .Sensitivity analysis spreadsheet . Risk Return Optimization . 69.Basics #2 . backorders.62. 66.Jim Chapman's Web Site E O Q Model . 83. Formal Scorecard .Small Business Store 77.A comprehensive financial model for evaluating projects from the book: Mastering Financial Modelling by Alastair L. issues log.International Association of Project and Program Management Project Cost Estimating Workbook .Simple Inventory Models for calculating Economic Order Quantity.Valuation model of companies (must enable macros) .Several examples of capital budgeting analysis.Set of templates for sensitivity analysis using financial inputs. 68. 81.Basic Spreadsheet Valuation Model 63.Excel Business Tools Cash Flow Sensitivity (xlt) .) developed by Bill Snow. 65.Project Scheduling Template currently setup for a Balanced Scorecard Project. 67. 86. Subscribers. 75.Automated Concepts Project Management Templates .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.

Vesh Project Management Tool Kit . 91.A large collection of templates for doing six sigma tasks .89.Fara 90. copyrights and trademarks .A simple and easy to use model to help assign value to intellectual assets such as patents. Taylor Intellectual Property Valuation Model .Collection of useful templates for managing projects Michael D. Six Sigma Tool Kit .My Patent .