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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.

29. Financial Charting (zip) - Add on tool for Excel 97, consists of 6 files. 30. Risk Analysis (exe) - Analysis and simulation add on for excel, self extracting exe file. 31. Black Scholes Option Pricing (zip) - Excel add on for the pricing of options. 32. Cash Flow Matrix - Basic cash flow model. 33. Business Financial Analysis Template for start-up businesses from Small Business
Technology Center

34. Forex (zip) - Foreign market exchange simulation for Excel 35. Hamlin (zip) - Financial function add-on's for Excel 36. Tanly (zip) - Suite of technical analysis models for Excel 37. Financial History Pivot Table - Microsoft Financials 38. Income Statement What If Analysis 39. Breakeven Analysis (zip) - Pricing and breakeven analysis for optimal pricing - Biz Pep. 40. SLG Ratio Master (exe) - Excel workbook for creating 25 key performance ratios. 41. DCF - Menu driven Excel program (must enable macros) for Discounted Cash Flow 42. 43. 44.
Analysis from the book Analysis for Financial Management by Robert C. Higgins Analysis for Financial Management History - Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management by Robert C. Higgins Analysis for Financial Management Proforma - 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 Business Valuation Model (zip) - Set of tabbed worksheets for generating forecast / valuation outputs. Includes instruction sheet. Bizpep LBO Model - Excel model for leveraged buy-outs

45. 46. Comparable Companies - Excel valuation model comparing companies 47. Combination Model - Excel valuation model for combining companies 48. Balanced Scorecard - Set of templates for building a balanced scorecard. 49. Cash Model - Template for calculating projected financials from CFO Connection 50. Techniques of Financial Analysis - Workbook of 11 templates (breakeven, valuation,
forecasting, etc.) from ModernSoft ratios from Agilicor

51. Ratio Reminder (zip) - Simple worksheet of comparative financials and corresponding 52. Risk Analysis IT - Template for assessing risk of Information Technology - Audit Net 53. Risk Analysis DW - Template for assessing risk of Data Warehousing - Audit Net 54. Excel Workbook 1-2 - Set of worksheets for evaluating financial performance and
forecasting - Supplemental Material for Short Course 1 and 2 on this website.

55. Rule Maker Essentials - Excel Template for scoring a company by entering financial
data - The Motley Fool

56. Rule Maker Ranker - Excel Template for scoring a company by entering comparable 57. 58. Assessment Templates - Set of templates for assessing an organization based on the
Malcolm Baldrige Quality Model. term financing. data - The Motley Fool IPO Timeline - Excel program for Initial Public Offerings (must enable macros)

59. Cash Gap in Days - Spreadsheet for calculating number of days required for short60. Cash Flow Template - Simple cash flow model with explanations of each cash flow 61.
component - Arkansas Small Business Development Center. Six Solver Workbook (zip) - Set of various spreadsheets for solving different business problems (inventory ordering, labor scheduling, working capital, etc.).

62. Free Cash Flow Valuation - Basic Spreadsheet Valuation Model 63. Finance Examples - Seven examples in Business Finance - Solver 64. Capital Budgeting Workbook - Several examples of capital budgeting analysis,
including the use of Solver to select optimal projects.

65. Present Value Tables (rtf) - Set of present value tables written in rich text format, 66.

67. 68. What If Analysis - Set of templates for sensitivity analysis using financial inputs. 69. Risk Return Optimization - Optimal project selection (must enable macro's) - Metin 70. 71. 72. 73. 74. 75. 76.

compatible with most word processors. Includes examples of how to use present value tables. Investment Valuation Model (zip) - Valuation model of companies (must enable macros) - Excel Business Tools Cash Flow Sensitivity (xlt) - Sensitivity analysis spreadsheet - Small Business Store

77. 78. Inventory Simulation Control Model - Formal model for simulating inventory shortages, 79. 80. 81. 82. 83. 84. 85. 86. 87. 88.
delivery times, costs, backorders, and optimal inventory levels - John McClain Financial Projections Model - 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. Option Trading Workbook - Educational toolkit for using Excel for Options - Option Trading Tips Financial Model - A nice clean financial model driven by different calculators (such as Company, Market, Subscribers, etc.) developed by Bill Snow. Forecasting Model - Step by step financial model for forecasting financials created by Sam Gui Economic Evaluation - Step by step workbook for evaluating the economics of a system investment - Automated Concepts Project Management Templates - A collection of templates (charter, budget, risk register, issues log, etc.) for managing a project - International Association of Project and Program Management Project Cost Estimating Workbook - A workbook model for developing a cost estimate on a software development project - ProTrain China Risk Assessment Register - A workbook for establishing a risk management register Emergency Preparedness Capacity Builders Project Investment Model - A comprehensive financial model for evaluating projects from the book: Mastering Financial Modelling by Alastair L. Day Simple ABC Model - A simple model that illustrates Activity Based Costing

Kilic CI - Basics #1 - Basic spreadsheet illustrating competitive analysis - Business Tools Templates. CI - Basics #2 - Basic spreadsheet illustrating competitive analysis - Business Tools Templates. External Assessment - Assessment questions for organizational assessment (must enable macros). Internal Assessment - Assessment questions for organizational assessment (must enable macros). Formal Scorecard - Formal Balanced Scorecard Spreadsheet Model (3.65 MB / must enable macros) - Madison Area Quality Improvement Network. Project Plan - Project Scheduling Template currently setup for a Balanced Scorecard Project. Gantt Chart - Gantt chart for project management with work plan - Jim Chapman's Web Site E O Q Model - Simple Inventory Models for calculating Economic Order Quantity.

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