Corporate Finance models
What is Corporate Finance?
Corporate Finance deals with the financial and funding activities of corporations. Usually a department within the organisation is dedicated to overseeing and managing these activities. Long-term and short-term financial planning is adopted in order to maximise shareholder value and implement strategy. Without solid financial strategies in place, it is impossible to achieve overall business strategies.
What are Finance Activities?
Many activities fall under the domain of corporate finance, making it a fundamental department within an organisation. For example:
- ->Forecasting where the business’ money will come from
- -> Knowing where the business’ money is located
- -> Helping the organisation’s managers to decide how they will spend their financial assets in ways that will ensure the biggest return
- ->Examine cash flow, profitability and expenses
- -> Examine how the organisation can free up capital, increase profit, and decrease expenses
- -> Usually the department managing corporate finance in an organisation will have to be consulted before another department makes a big spend to ensure that it is feasible
- -> Evaluating the best growth plan for the organisation
What do Corporate Finance Excel Models aim to do?
Spreadsheet language allows the financial modeler to reconstruct almost any cash flow or revenue stream.
A Corporate Financial model will aim to capture all the variables in a particular event. Spreadsheet (or Microsoft Excel) is usually the main tool used to create financial models. This is because they quantify the variables of the event and create formulas around them. As well as this, the language used in spreadsheet allows the financial modeler to reconstruct cash flows or revenue streams. The result is a mathematical depiction of the event for analyst usage. The analyst will use these models for:
- -> Business valuation
- -> Scenario preparation
- -> Capital calculations
- -> Resource allocation
- -> Forecast projections
- -> Trends
Where can I find some good Corporate Finance Excel Model Templates or Examples?
You can find quite a number of real life Corporate Finance Excel Models on the web, shared by professionals, professors and researchers. Here at Eloquens, we are working on building the biggest library of Corporate Finance Excel Models available - with the possibility to interact with the authors and other users. If you have a good one to share, don't hesitate to publish it online. More about this here: Publishing your Ready-To-Use Corporate Finance Excel Models Online
More about Corporate Finance here:
- Model for valuing options that result in dilution of the underlying stock.226 remove_red_eye42
Cash Flow Waterfall ModelA cash flow model for Real Estate based on a waterfall structure1,677 remove_red_eye219
Rental Property Investment ModelA model for calculating returns on rental properties1,164 remove_red_eye183
movieModeler - convert a financial model into an AppThis tool is used to convert any financial model into a dynamic app using only Excel and Powerpoint.276 remove_red_eye44freeby Lance Rubin
Combination ModelA 22 section excel model to assess the impact on the financials of the combination of companies536 remove_red_eye80freeby John P. Burns
Variance Analysis TemplateThis is an Excel model template for Master Revenue Variance Analysis (Volume, Mix, Price, Fx Rate).139 remove_red_eye22freeby Umit Coskun
Commercial Real Estate Financial ModelCompute a Commercial Real Estate Valuation and Financial Feasibility of your Investment Project - excel model992 remove_red_eye156freeby Will Ferrigno
Excel Revolving Credit Calculator for annual modelsAn automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)457 remove_red_eye67freeby Ivan Klykov
Value of Control in a FirmThis model analyzes the value of control in a firm.814 remove_red_eye133
Discounted Cash Flow (DCF) Analysis with IRR and NPVSeveral spreadsheets that can be used for the analysis of a real estate investment from various perspectives1,760 remove_red_eye237
How to Calculate A Return On Investment (Excel Basics)Calculating an investor's return using the "cash flow method"156 remove_red_eye19freeby Fred Wilson
movieStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup.1,460 remove_red_eye226
Cash flow forecast + Supplementary Personal Survival budget Excel templateCalculates the expected amount of money going in and paying out for your business over a period of time.584 remove_red_eye84
Financial Projections Model for Business PlansA financial model for projecting financial results for a 5 year period. Co-authored by Frank Moyes159 remove_red_eye26
Adjusted Present Value for Optimizing DebtEstimate an "optimal" Capital Structure for a company using the Adjusted Present Value Approach.81 remove_red_eye14
Operating Lease ConverterAllows you to convert lease commitments to debt169 remove_red_eye24
Design debt (by looking at sensitivity to macro variables)Allows you to estimate the duration of a firm's assets and its sensitivity to other macro economic variables51 remove_red_eye7
movieEstimating a beta (Corporate Finance)Compute and estimate a beta for a firm's stock/market index95 remove_red_eye19
Synthetic Rating & Cost of DebtAllows you to estimate a rating and a cost of debt for your company from the firm's interest coverage ratio178 remove_red_eye29
Actual vs Potential DividendsCompares the dividends paid to what a firm could have paid, by estimating the free cash flow to equity59 remove_red_eye11
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