Spreadsheet 123 Excel Corporate Finance

Capital Budgeting Analysis (xls) - Basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements, etc.

Rating Calculation (xls) - Estimates a rating and cost of debt based on the coverage of debt by an organization.

LBO Valuation (xls) - Analyzes the value of equity in a leverage buyout (LBO).

Synergy (xls) - Estimates the value of synergy in a merger and acquisition.

Valuation Models (xls) - Rough calculation for choosing the correct valuation model.

Risk Premium (xls) - Calculates the implied risk premium in a market. (uses macro's).

FCFE Valuation 1 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with stable growth rates.

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.

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.

FCFF Valuation 1 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with stable growth rates.

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.

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.

NPV & IRR (xls) - Explains Internal Rate of Return, compares projects, etc.

Real Rates (xls) - Demonstrates inflation and real rates of return.

Template (xls) - Template spreadsheet for project evaluation & capital budgeting.

Free Cash Flow (xls) - Cash flow worksheets - subsidized and unsubsidized.

Capital Structure (xls) - Spreadsheet for calculating optimal capital structures using different percents of debt.

WACC (xls) - Calculation of Weighted Average Cost of Capital using beta's for equity.

Statements (xls) - Generate a set of financial statements using two input sheets - operational
data and financial data.

Bond Valuation (zip) - Calculates the value or price of a 25 year bond with semi-annual interest payments.

Buyout (zip) - Analyzes the effects of combining two companies.

Cash Flow Valuation (zip) - Walks through a valuation of cash flows under three models- capital cash flows, equity
cash flows, and free cash flows.

Financial Projections (zip) - Spreadsheet model for generating projected financials along
with valuation based on WACC.

Leverage (zip) - Shows the effects on Net Income from using debt (leverage).

Ratio Calculator (zip) - Calculates a standard set of ratios based on input of financial data.

Stock Value (zip) - Calculates expected return on stock and value based on no growth, growth, and variable growth.

CFROI (xls) - Simplified Cash Flow Return on Investment Model.

Financial Charting (zip) - Add on tool for Excel 97, consists of 6 files.

Risk Analysis (exe) - Analysis and simulation add on for excel, self extracting exe file.

Black Scholes Option Pricing (zip) - Excel add on for the pricing of options.

Cash Flow Matrix - Basic cash flow model.

Business Financial Analysis Template for start-up businesses from Small Business Technology Center

Forex (zip) - Foreign market exchange simulation for Excel

Hamlin (zip) - Financial function add-on's for Excel

Tanly (zip) - Suite of technical analysis models for Excel

Financial History Pivot Table - Microsoft Financials

Income Statement What If Analysis

Breakeven Analysis (zip) - Pricing and breakeven analysis for optimal pricing - Biz Pep.

SLG Ratio Master (exe) - Excel workbook for creating 25 key performance ratios.

DCF - Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management by Robert C. Higgins

History - Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management by Robert C. Higgins

Proforma - Menu driven Excel program (must enable macros) for Pro-forma Financial Statements from the book Analysis for Financial Management by Robert C. Higgins

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

Comparable Companies - Excel valuation model comparing companies

Combination Model - Excel valuation model for combining companies

Balanced Scorecard - Set of templates for building a balanced scorecard.

Cash Model - Template for calculating projected financials from CFO Connection

Techniques of Financial Analysis - Workbook of 11 templates (breakeven, valuation,
forecasting, etc.) from ModernSoft

Ratio Reminder (zip) - Simple worksheet of comparative financials and corresponding ratios from Agilicor

Risk Analysis IT - Template for assessing risk of Information Technology - Audit Net

Risk Analysis DW - Template for assessing risk of Data Warehousing - Audit Net

Excel Workbook 1-2 - Set of worksheets for evaluating financial performance and forecasting - Supplemental Material for Short Course 1 and 2 on this website.

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

Rule Maker Ranker - Excel Template for scoring a company by entering comparable data - The Motley Fool

IPO Timeline - Excel program for Initial Public Offerings (must enable macros)

Assessment Templates - Set of templates for assessing an organization based on the
Malcolm Baldrige Quality Model.

Cash Gap in Days - Spreadsheet for calculating number of days required for short-term financing.

Cash Flow Template - Simple spreadsheet for calculating Free Cash Flow.

Six Solver Workbook (zip) - Set of various spreadsheets for solving different business problems (inventory ordering, labor scheduling, working capital, etc.).

Free Cash Flow Valuation - Basic Spreadsheet Valuation Model

Finance Examples - Seven examples in Business Finance - Solver

Capital Budgeting Workbook - Several examples of capital budgeting analysis, including the use of Solver to select optimal projects.

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

What If Analysis - Set of templates for sensitivity analysis using financial inputs.

Risk Return Optimization - Optimal project selection - Metin Kilic (must enable macro's)

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