CFO Foundation - People Process System Assessment ToolThis Assessment measures how these foundational aspects of your CFO responsibility areas are performing.processleadershippeoplecfoucfouniversity1,225Discussadd_shopping_cart $49.00 by CFO.University
Process Redesign WorkbookOur Process Design Workbook as been developed to help you gain a thorough understanding of your most important Accountinfinanceaccountingleadershiptreasuryprocess redesign1,746Discussadd_shopping_cart $59.00 by CFO.University
Cash Velocity Excel CalculatorThis tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.cash managementworking capitalinventorypayablescfou2,136Discussadd_shopping_cart $59.00 by CFO.University
Opportunity Cost Excel Calculator - CFO.U - TeenThis tool will help determine the Opportunity Cost of any discretionary spending.opportunity costcfoucfouniversity393Discussadd_shopping_cart $30.00 by CFO.University
Key Performance Indicator (KPI) Assessment WorkbookThis short Key Performance Indicator (KPI) Assessment measures how well your KPIs are working to help you manage.financeaccountingleadershipkpikey performance indicator1,514Discussadd_shopping_cart $39.00 by CFO.University
AI (Artificial Intelligence) in Finance - Identification WorksheetThis worksheet will help identify where AI applications can add the most value.financeaccountingleadershipartificial intelligenceai1,145Discussadd_shopping_cart $39.00 by CFO.University
Team Alignment Assessment ToolThe goal for every high-performing CFO should be to build an aligned Finance organization leadership team.financeaccountingleadershiptreasurycfouniversity700Discussadd_shopping_cart $39.00 by CFO.University
Supply Chain Risk Assessment Excel ToolThis Supply Chain Risk Assessment provides an overview of how well your business understands and manages key risks.financeaccountingleadershipsupply chaintreasury2,061Discussadd_shopping_cart $39.00 by CFO.University
Business Value of IT Excel CalculatorThe Business Value of IT Calculator (BVIT) is a very simple and intuitive approach that any executive team can use.technologyfinanceaccountingleadershipit486Discussadd_shopping_cart $39.00 by CFO.University
General Ledger Analysis ToolThis tool will help you determine your General Ledger structure.accountingcfouniversitygeneral ledgermajor accountsrecording746Discussadd_shopping_cart $39.00 by CFO.University
Managerial Reporting Excel ScorecardOur Managerial Reporting Scorecard is designed to add high value to this key CFO responsibility area - Timely reportingfinanceaccountingleadershipreportingtreasury902Discussadd_shopping_cart $39.00 by CFO.University
Simple Price, Gross Margin & Unit Variance Analysis Excel ModelThis is a Simple Price, Gross Margin and Unit Variance Analysis summarizes Price, Gross Margin and Units Sold Model.financeaccountingleadershipvarianceprice1,281Discussadd_shopping_cart $39.00 by CFO.University
Team Trust Review Assessment ToolThis Team Trust Review Assessment, is designed to gauge the level of current team trust.teamfinanceaccountingleadershiptrust507Discussadd_shopping_cart $49.00 by CFO.University
Human Resource Department Return Calculation Excel ToolThis tool will assist you in framing a discussion around the return on the Human Resources Department.financeaccountingleadershiphuman resourcesroi816Discussadd_shopping_cart $39.00 by CFO.University
Abbreviated Earnings Pro Forma for a PS FirmA quick Excel Tool for a Professional Services Firm to calculate estimated financial earnings.financeaccountingearningsleadershippro forma340Discussadd_shopping_cart $49.00 by CFO.University
Disrupting Your Business WorkbookThis tool will guide you in the development, selection and implementation of Disruptive ideas.leadershipcfouniversitydisruption404Discussadd_shopping_cart $59.00 by CFO.University
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
1 hour agoThe All-in-One Task Tracking SystemThe All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows youdashboardexceltasks740Discusslibrary_add free by Rahim Zulfiqar Ali
5 hours agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7241add_shopping_cart free by Charlie Tillett
7 hours agoSeat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat HighlightingSeat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.excel templatespreadsheet templateseat bookingseat booking templateoffice space management1,043Discussadd_shopping_cart $12.00 by Kacharuk Marukpitak
8 hours agoSimple FCFF Model (Free Cash Flow for the Firm)A complete FCFF model that allows for changing margins and has default assumptions built infinancevaluationfcffpresent valuefree cash from for the firm972Discussadd_shopping_cart free by Aswath Damodaran
9 hours agoValuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel ModelExcel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)financevaluationfcfffcfereconcile8,537Discussadd_shopping_cart free by Aswath Damodaran
14 hours agoValuation of PremiumsA model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.growthfinancevaluationpremiumsintrinsic838Discussadd_shopping_cart free by Aswath Damodaran
14 hours agoValue of Control in a Firm - Excel ModelThis Excel model analyzes the value of control in a firm.control valuefinancemodelvaluationfirm2,038Discussadd_shopping_cart free by Aswath Damodaran
14 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
15 hours agoWalmart Financial ModelWalmart Financial Modelaswath damodaranwalmart financial modeloperational financial model1,609Discussadd_shopping_cart free by S Uddanti
15 hours agoEvaluating Financial Performance and ForecastingSet of worksheets related to financial analysis and forecastingevaluationfinancefinancial performanceforecastingfinancial analysis1,651Discussadd_shopping_cart free by Matt Evans
15 hours agoSaaS Revenue Forecasting ModelFull-packed revenue forecasting model to help SaaS founders take better decisions with key indicators. key performance indicatorssalesrevenuesforecastingstartups3,1401add_shopping_cart free by Noah Barr
15 hours agoExcel Revolving Credit Calculator for annual modelsAn automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)financedebt schedulefinancial modelingcredit calculatordebt structure8,211Discussadd_shopping_cart free by Ivan Klykov
15 hours agoFinancial Model Assumption BookFinancial model assumption and reference sheet template to be linked to the modelfinancial modelproject financeauditassumption bookdata book5,847Discussadd_shopping_cart free by FinExMod
15 hours agoSaaS Cohort Analysis ModelA simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)startupssaasconversionsoftware as a servicechurn5,771Discussadd_shopping_cart free by Christoph Janz
15 hours agoSaaS Revenue Waterfall Excel Chart TemplateA SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.revenuewaterfallsaassoftware as a servicemrr13,775Discussadd_shopping_cart free by Ben Murray
15 hours agoSales Team Headcount Forecast Excel TemplateThis Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.forecastsaassoftware as a serviceexcelheadcount forecast7,832Discussadd_shopping_cart free by Ben Murray
20 hours agoEV Charging Hub Financial Model Template - one page modelA dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returnsinvestorforecastforecastingfinancial modelfundraising407Discussadd_shopping_cart $59.00 by numberslides
20 hours agoDue Diligence P&L - Exhaustive Revenue and Costs analysis templateFinancial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.acquisitioninvestmentfinancial analysisdue diligencedue diligence report2,692Discussadd_shopping_cart $249.00 by HEURTEBIZE
20 hours agoBurn Rate CalculatorSimple and easy to use tool for calculating the cash burn rate of your businesscash flowburn ratecash burn rateburn rate calculatorexpenditure4,201Discussadd_shopping_cart free by Gusto
20 hours agoBurn Rate CalculatorThis burn rate calculator will help you work out when your business will run out of money.cash flowcalculatorburn ratecash burn rateburn rate calculator1,307Discussadd_shopping_cart free by Commerce Bank