FCFF (Free Cash Flow for the Firm) Excel Model with exposure to country riskAn Excel FCFF Model allowing the user to enter a measure of company exposure to country risk when making a valuationfinancevaluationfree cash flow for the firmfcffpresent value1,309Discussadd_shopping_cart free by Aswath Damodaran
CVA Excel Calculator for Derivatives (Credit Value Adjustment)Calculation of Credit Value Adjustment and Exposure Metricscvapfecredit value adjustmentexposure metricsderivatives2,4502add_shopping_cart $299.00 by Satish Ramanathan
Optimal Hedging Calculation Excel ModelThe Optimal Hedging Strategy model automatically calculates the optimal percentage of exposure to hedge.strategyrisk aversionhedgingoptimal6,916Discussadd_shopping_cart free by Business Spreadsheets
Hedging Policy Tool & SimulationForeign Exchange Hedging Policy Tool to enable simulation of hedged and unhedged exposures using derivatives.financial modelingfinancial modellingvisualisationmodel citiznfinancial markets7312add_shopping_cart $25.00 by Lance Rubin
Seasonality Forecasting with Time Series DecompositionData forecasting with analysis of periodic variation in predicted data projections.projectionforecastingpredictionfinancial projectionstime series foreacasting1,030Discussadd_shopping_cart free by Business Spreadsheets
Risk management reportRisk Management Report - Risk Matrix - Business Risk Assessment - Risk Management Plan - Project Risk Management - Risk Management Tools - Risk Management Planrisk impact assessment reportrisk exposure analysisrisk identification reportrisk management dashboardrisk management strategy153Discussadd_shopping_cart $3.00 by Aman Khan
LBO Financial Model Template (Detailed) - EXCELLBO (Leveraged Buyout) financial model for private companies (clean, simple, functional, and reusable template).acquisitionfinancialvaluationleveraged buyoutprivate equity4,0354add_shopping_cart $300.00 by Karl Schopf
Debt/Loan Refinancing Analysis Excel ToolUser-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilitiesfinancialtoolmodeldebtexcel2,796Discussadd_shopping_cart $35.00 by Projectify
Company KPI Dashboard Model - by DepartmentThis KPI dashboard summarises financial data by department and allows drill through on multiple levels.budgetdashboardkpiexcelactual v plan5,494Discussadd_shopping_cart $99.00 by Marcus Small
Bond Net Yield-to-Maturity CalculatorCalculate the Net Yield-to-Maturity (or to sale date) of a bond, keeping interest rate risk under control.irrdurationinternal rate of returnyield to maturityinterest rate risk713Discussadd_shopping_cart free by Domenico Cristarella
Enterprise Wide AML, CTF, Sanctions Risk Assessment (EWRA) templateEWRA (Enterprise Wide Risk Assessment) template in Microsoft Excelbankfintechrisk assessmentcomplianceewra15,252Discussadd_shopping_cart $2,500.00 by Gooliver
COVID-19 Daily Screening ToolA turnkey template for recording daily temperature readings and symptoms of employees for early detection and isolation.coronaviruscovid-19 screening toolemployee screeningtemperature testingsymptoms1,213Discussadd_shopping_cart $19.97 by SHEQXEL
Total Debt/Loan Composition Analysis Excel ToolHighly versatile Excel tool for analysing composition of debt facilities & financial impact of changes to facilities.analysisfinancialprojectiondebtexcel9244add_shopping_cart $35.00 by Projectify
Qualitative Risk Assessment with Project Risk OverviewA comprehensive template to assess, prioritize, and manage risks, offering an overall project risk profile for informed decisions.riskprojectexcelrisk assessmentrisk register804Discussadd_shopping_cart$8.00 $4.00 by Mubbasshir AR
Financial Model (Toys & Seasonal) Excel TemplateA full example Financial Model of a retail company (Toys & Seasonal) to download and analyse.business planvaluationfree cash flow to equitycorporate financedividend discount model1,0062add_shopping_cart $59.00 by Big4WallStreet
Author Case Study: Lance RubinDiscover the story of Eloquens Author Lance Rubin and how Eloquens.com has been useful for him.case studyfinancial modelingmarketplacefinancial modelsauthor407Discuss free by Eloquens Academy
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3 hours agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7231add_shopping_cart free by Charlie Tillett
5 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
6 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
7 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
12 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
13 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
13 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
13 hours agoWalmart Financial ModelWalmart Financial Modelaswath damodaranwalmart financial modeloperational financial model1,609Discussadd_shopping_cart free by S Uddanti
13 hours agoEvaluating Financial Performance and ForecastingSet of worksheets related to financial analysis and forecastingevaluationfinancefinancial performanceforecastingfinancial analysis1,651Discussadd_shopping_cart free by Matt Evans
13 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
13 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
13 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
13 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
13 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
13 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
18 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
18 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
19 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
19 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
1 day agoSpyglass RiskSim – Financial & Predictive Risk Modelling Toolkit (Excel + DLL)Spyglass RiskSim is a professional-grade financial and predictive risk-modelling toolkit for Excel, providing Monte-Carlo simulation, probability distributions,financial riskpredictive analysisrisk modeling168Discussadd_shopping_cart free by Deon de Wet-Roos