Excel Templates for management

Excel Ratio Tree for Business Management

Details : A simple and comprehensive tree of ratios for most businesses in Excel. Size : 46 ko Type : xls Author : Strategy Expert

Performance Solution Tool Kit

Details : Evaluation of performance issues related to knowledge gaps. Size : 176 ko Version : 2.0 Type : xls Author : Brent Norton Web site : http://www.brnorton.com/

Management Diamond Assessment

Details : A useful Excel tool for developing human capital and teams. Size : 51 ko Type : xls Author : Geir Fuglaas Web site : http://www.deltapi.no/

Due Diligence Assessment Model

Details : Assessment of new business ventures across ten different dimensions. Size : 60 ko Type : xls Author : AffiliateTips Web site : http://www.affiliatetips.com/

Performance Leadership Assessment

Details : Excel tool for assessing leadership across five important categories. Size : 123 ko Type : xls Author : PeoplePositive Web site : http://www.peoplepositive.co.uk/

Excel Management Financial Startup Model

Details : Excel six parameter model to help organize financials for startup companies. Size : 391 ko Type : xls Author : ROI Team Web site : http://www.roi-team.com/

Manage your Personal Finance with this Excel Template

Details : Excel files with a simple model to track personal wealth. Size : 290 ko Type : xls Author : ROI Team Web site : http://www.roi-team.com/

EVA Tree Model

Details : Economic Value Added (EVA) drill-down model with charts. Size : 55 ko Type : xls Author : Manfred Grotheer Web site : http://www.my-controlling.de/

EVA Template for Business Management

Details : Excel template worksheets for calculating Economic Value Added (EVA). In corporate finance, Economic Value Added or EVA is an estimate of a firm’s economic profit – being the value created in excess of the required return of the [...]

Project Management Tool Kit

Details : Microsoft Excel workbook with a large collection of useful templates for managing projects. Size : 662 ko Type : xls Author : Michael D. Taylor Web site : http://www.projectmgt.com/

Risk Assessment Register

Details : Microsoft Excel workbook for establishing a risk management register. Size : 1 mo Type : xls Author : Emergency Preparedness Capacity Builders Web site : http://www.emergencyriskmanagement.com/

Project Cost Estimating Workbook

Details : A Microsoft EXcel workbook model for developing a cost estimate on a software development project. Size : 267 ko Type : xls Author : ProTrain China Web site : http://www.protrain-china.com/

Financial Model

Details : Excel financial model driven by different calculators (Company, Market, Subscribers, …) Size : 2.03 mo Type : xls Author : Bill Snow Web site : http://www.billsnow.com/

Gantt Chart for Planning Management

Details : Gantt chart for project management with work plan Size : 757 ko Version : 4.0 Type : xls Author : Jim Chapman Web site : http://www.hyperthot.com/project.htm

Project Plan

Details : Project Scheduling Template currently setup for a Balanced Scorecard Project. Project versus Business. The Finance perspective: Project Cost Overrun (PCO). The Customer perspective: On Time Delivery (OTD). The Process perspective: Resources Planning Accuracy (RPA). The Learning perspective: Project [...]

CI – Basics #2

Details : Basic spreadsheet illustrating competitive analysis. Example 2. Size : 58 ko Type : xls Author : Business Tools Templates Web site : http://www.business-tools-templates.com/

CI – Basics #1

Details : Basic spreadsheet illustrating competitive analysis. Example 1. Size : 72 ko Type : xls Author : Business Tools Templates Web site : http://www.business-tools-templates.com/

Cash Flow Sensitivity

Details : Sensitivity analysis excel spreadsheet Size : Type : zip Author : Small Business Store Web site : http://www.thesmallbusiness store.com/

Investment Valuation Model

Details : Valuation model of companies. Size : 158 ko Type : zip Author : Business Spreadsheets Web site : http://www.business-spreadsheets.com/

Finance Examples

Details : Seven examples in Excel in Business Finance. Size : 112 ko Type : xls Author : Solver Web site : http://www.solver.com/

Rule Maker Essentials

Details : Excel Template for scoring a company by entering financial data. Size : 57 ko Type : xls Author : The Motley Fool Web site : http://www.fool.com/strategies.htm

Risk Analysis DW

Details : Template for assessing risk of Data Warehousing. Size : 58 ko Type : xls Author : Audit Net Web site : http://www.auditnet.org/

Risk Analysis IT

Details : Template for assessing risk of Information Technology. Size : 93 ko Type : xls Author : Audit Net Web site : http://www.auditnet.org/

Techniques of Financial Analysis

Details : Excel Workbook of 11 templates (breakeven, valuation, forecasting, etc.) from ModernSoft. Size : 182 ko Type : exe Author : ModernSoft Web site : http://www.modernsoft.com/

Cash Model

Details : Template for calculating projected financials from CFO Connection. Version : 1.4 Size : 48 ko Type : xls Author : CFO Connection Web site : http://www.thecfoconnection.com/

Business Valuation Model

Details : Set of tabbed worksheets for generating forecast / valuation outputs. Includes instruction sheet. Size : 639 ko Type : zip Author : Bizpep Web site : http://www.bizpeponline.com/

Proforma

Details : Menu driven Excel program (must enable macros) for Pro-forma Financial Statements from the book Analysis for Financial Management. Size : 398 ko Version : 7.0 Type : xls Author : Robert C. Higgins Web site : http://www.mhhe.com/higgins8e

History

Details : Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management. Size : 429 ko Version : 5.0 Type : xls Author : Robert C. Higgins Web site : http://www.mhhe.com/higgins8e

DCF

Details : Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management. Size : 382 ko Version : 6.0 Type : xls Author : Robert C. Higgins Web site : http://www.mhhe.com/higgins8e

Breakeven Analysis

Details : Pricing and breakeven analysis for optimal pricing Size : 510 ko Type : zip Author : Biz Pep. Web site : http://www.bizpeponline.com/

Master Budget Model

Details : Excel sheets multi-period multi-product budget model for a fictional bicycle manufacturing company. Size : 168 ko Version : 2010 Type : xls Author : Jason Porter, PhD at University of Idaho and Teresa Stephenson, PhD at University of [...]

IT Infrastructure Maturity Assessment

Details : Excel maturity model for evaluating different segments of IT infrastructure. Size : 206 ko Version : 4.2 Type : xls

Intellectual Property Valuation Model

Details : A simple and easy to use model to help assign value to intellectual assets such as patents, copyrights and trademarks. Size : 79 ko Type : xls Author : My Patent Web site : http://www.mypatent.co.za/

Six Sigma Tool Kit

Details : Microsoft Excel workbook with a large collection of templates for doing six sigma tasks. A business management strategy originally developed by Motorola, USA in 1986.As of 2010, it is widely used in many sectors of industry, although its [...]

Simple ABC Model

Details : Microsoft Excel workbook with a simple model that illustrates Activity Based Costing. costing model that identifies activities in an organization and assigns the cost of each activity resource to all products and services according to the actual consumption [...]

Project Management Templates

Details : A collection of templates in Microsoft Excel with charts, budget, risk register, issues log, actions log, etc… for project management. Size : 1.54 mo Type : xls Author : International Association of Project and Program Management Web site [...]

Economic Evaluation

Details : Excel that explains step by step workbook for evaluating the economics of a system investment Size : 710 ko Type : xls

Forecasting Model

Details : Excel that explains step by step financial model for forecasting financials. Size : 672 ko Type : xls Author : Sam Gui Web site : http://www.esnips.com/doc/e043ef3b-bd95-4b04-afb6-24bb7731ba97/Financial-model

Option Trading Workbook

Details : Educational toolkit for using Excel for Options. Size : 323 ko Type : xls Author : Matt H.Evans

Financial Projections Model

Details : A comprehensive financial model for forecasting a complete set of financials with breakeven and valuation tabs developed. Size : 787 ko Version : 6.8.4 Type : xls Author : Frank Moyes and Stephen Lawrence at Leeds School of [...]

E O Q Model

Details : Simple Inventory Models for calculating Economic Order Quantity. Size : 67 ko Type : xls

Formal Scorecard

Details : Formal Balanced Scorecard Spreadsheet Model (this excel sheet contains macros). Size : 3.73 mo Type : xls Author : Madison Area Quality Improvement Network Web site : http://www.maqin.org/

Internal Assessment

Details : Assessment questions for organizational (internal review) assessment (You need to enable macros to use this excel worksheet). Size : 61 ko

External Assessment

Details : Assessment questions for organizational (external review) assessment (You need to enable macros to use this excel worksheet). Size : 121 ko Type : xls

Risk Return Optimization

Details : Optimal project selection (must enable macro’s). Size : 23 ko Type : zip Author : Metin Kilic Web site : http://www.metink.homestead.com/

Income Statement What If Analysis

Details : Income Statement What If Analysis (Alternative term for sensitivity analysis). Simulation analysis in which key quantitative assumptions and computations (underlying a decision, estimate, or project) are changed systematically to assess their effect on the final outcome. Employed commonly [...]

Present Value Tables

Details : Set of present value tables written in rich text format, compatible with most word processors. Includes examples of how to use present value tables. Size : 66 ko Type : rtf

Capital Budgeting Workbook

Details : Several examples of capital budgeting analysis, including the use of Solver to select optimal projects. Size : 213 ko Type : xls Author : Matt H.Evans

Free Cash Flow Valuation

Details : Basic Spreadsheet Valuation Model. Size : 30 ko Type : zip

Six Solver Workbook

Details : Set of various spreadsheets for solving different business problems (inventory ordering, labor scheduling, working capital, etc.). Size : 149 ko Type : zip

Cash Flow Template

Details : Excel simple cash flow model with explanations of each cash flow component. Size : 51 ko Type : xls Author : Arkansas Small Business Development Center Web site : http://asbdc.ualr.edu/consulting/toolbox.asp

Cash Gap in Days

Details : Excel spreadsheet for calculating number of days required for short-term financing. Size : 41 ko Type : xls Author : Matt H.Evans

Assessment Templates

Details : Set of templates for assessing an organization based on the Malcolm Baldrige Quality Model. The Malcolm Baldrige National Quality Award is an annual award that recognizes U.S. organizations in the business, health care, education, and nonprofit sectors for [...]

IPO Timeline

Details : Excel program for Initial Public Offerings (must enable macros). Size : 109 ko Type : xls

Ratio Reminder

Details : Simple Excel worksheets of comparative financials and corresponding ratios. Size : 11 ko Type : zip

Balanced Scorecard

Details : Set of templates for building a balanced scorecard. Size : 155 ko Type : xls Author : Matt H.Evans

Combination Model

Details : Excel valuation model for combining companies. Size : 826 ko Type : xls

Comparable Companies

Details : Excel valuation model comparing companies. Size : 1.34 mo Type : xls

LBO Model

Details : Excel model for leveraged buy-outs. Size : 361 ko Type : xls

SLG Ratio Master

Details : Excel workbook for creating 25 key performance ratios. Size : 47 ko Version : 2.1 Type : exe

Income Statement What If Analysis

Financial History Pivot Table

Details : Financial History Pivot Table. Size : 122 ko Type : xls

Tanly – technical Analysis Suite for Excel

Details : Suite of technical analysis models for Excel. Size : 35 ko Type : zip

Hamlin’s Financial Addin for Excel

Details : An addin program for Microsoft Excel version 7.0 or higher (Excel for Windows 95, Excel 97 and Excel 2000). This addin includes the following functions: Adjusted Black Scholes valuation of Call and Put options. Calculation of Interest Expense [...]

Forex

Details : Foreign market exchange simulation for Excel. Size : 774 ko Type : zip

Business Financial Analysis Template

Details : Business Financial Analysis Template for start-up businesses from Small Business Technology Center. Size : 1,19 mo Version : 2.0 Type : exe

Cash Flow Matrix

Details : Basic cash flow model. Size : 50 ko Type : xls

Black Scholes Option Pricing

Details : Excel add on for the pricing of options. The Black–Scholes model is a mathematical description of financial markets and derivative investment instruments. The model develops partial differential equations whose solution, the Black–Scholes formula, is widely used in the [...]

Risk Analysis

Details : Analysis and simulation add on for excel (risk analysis), self extracting exe file. Size : 826 ko Type : exe

Financial Charting

Details : This is an add on to Microsoft Excel that consist of 6 files (tool for Excel 97). Size : 131 ko Type : zip

Cash Flow Return on Investment Model

Details : Simplified Cash Flow Return on Investment Model with Excel. Size : 333 ko Type : zip

Stock Value

Details : Calculates expected return on stock and value based on no growth, growth, and variable growth with Excel. Size : 8 ko Type : zip

Excel financial ratio calculator

Details : Calculates a standard set of ratios based on input of financial data with Excel. Size : 12 ko Type : zip

Leverage effects

Details : Shows the effects on Net Income from using debt (leverage). Size : 5 ko Type : zip

Financial Projections

Details : Spreadsheet model for generating projected financials along with valuation based on WACC. Size : 26 ko Type : zip

Cash Flow Valuation

Details : Walks through a valuation of cash flows under three models- capital cash flows, equity cash flows, and free cash flows. Size : 8 ko Type : zip

Companies Buyout

Details : Excel workbook that analyzes the effects of combining two companies. Size : 7 ko Type : zip

Bond Valuation with semi-annual interest payments

Details : Excel spreadsheet that calculates the value or price of a 25 year bond with semi-annual interest payments. Size : 18 ko Type : zip

Financial statements

Details : Excel spreadsheet that generates a set of financial statements using two input sheets – operational data and financial data. Size : 68 ko Type : xls

Weighted Average Cost of Capital WACC

Details : Excel spreadsheet for calculation of Weighted Average Cost of Capital using beta’s for equity. Size : 35 ko Type : xls

Capital Structure Excel spreadsheet

Details : Excel spreadsheet for calculating optimal capital structures using different percents of debt. Size : 39 ko Type : xls

Free Cash flow worksheets

Details : Cash flow worksheets – subsidized and unsubsidized. Size : Type : xls

Template project evaluation

Details : Template spreadsheet for project evaluation & capital budgeting. Size : 42 ko Type : xls

Real Rates

Details : That excel file demonstrates inflation and real rates of return. Size : 22 ko Type : xls

Internal Rate of Return Excel Spreadsheet

Details : That excel file explains Internal Rate of Return, compares projects, portfolio project, etc. Size : 50 ko Type : xls

Lease or Buy a Car

Details : Basic spreadsheet for deciding to buy or lease a car. Size : 51 ko Type : xls

Time Value Template

Details : Introduction to time value concepts, such as present value, internal rate of return, etc. Size : 198 ko Type : xls

Free Cash Flow to Firm FCFF Valuation 2

Details : Excel worksheet that calculates the Free Cash Flow to Firm (FCFF) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth. Size : 48 ko Type : xls Author : Aswath Damodaran

Free Cash Flow to Firm FCFF Valuation 1

Details : Excel worksheet that calculates the Free Cash Flow to Firm (FCFF) Valuation Model for organizations with stable growth rates Size : 19 ko Type : xls Author : Aswath Damodaran

Free Cash Flow to Equity FCFE Valuation 3

Details : Free Cash Flow to Equity (FCFE) Valuation Model for organizations with several periods of growth, high growth and stable growth. Size : 42 ko Type : xls Author : Aswath Damodaran

Free Cash Flow to Equity FCFE Valuation 2

Details : Free Cash Flow to Equity (FCFE) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth. Size : 28 ko Type : xls Author : Aswath Damodaran

Free Cash Flow to Equity FCFE Valuation 1

Details : Free Cash Flow to Equity (FCFE) Valuation Model for organizations with stable growth rates. Size : 36 ko Type : xls Author : Aswath Damodaran

Market Risk Premium

Details : Excel sheet that calculates the implied risk premium in a market. That excel file uses macros. Size : 66 ko Type : xls Author : Aswath Damodaran

Valuation Models

Details : Excel spreadsheet with rough calculation for choosing the correct valuation model. Size : 22 ko Type : xls Author : Aswath Damodaran

Merger and Acquisition Value of Synergy

Details : Excel spreadsheet that estimates the value of synergy in a merger and acquisition Size : 17 ko Type : xls Author : Aswath Damodaran

Leverage Buyout LBO Valuation

Details : Excel files that analyzes the value of equity in a leverage buyout (LBO) Size : 41 ko Type : xls Author : Aswath Damodaran

Rating and Cost Debt Calculation

Details : This workbook estimates a rating and cost of debt based on the coverage of debt by an organization Size : Type : xls Author : Aswath Damodaran

Capital Budgeting Analysis

Details : This is a basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements. Works fine. Size : 30 ko Type : xls Author : Aswath Damodaran

VeryGoodChoice Multi-Criteria Decision Analysis

Details : VeryGoodChoice is an advanced program for doing comparison and analysis of solutions regarding criteria. It is used in various professional context to make the right decision at the right time. Each time you need to compare alternatives, you [...]

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