What should we be doing during the Coronavirus pandemic? Download our FREE presentation on COVID-19. This is an exclusive promotion being run on LinkedIn.
You are not logged in. Login here.


 FlevyPro Library 


DOCUMENTS (47)


This Excel workbook creates a 5-year financial plan for a manufacturing company. It creates the 3 financial statements (Profit & Loss, Cash Flow, Balance Sheet) and a Loan Payment Calculator.

This Excel workbook is a form/template for your Balance Sheet and calculates key financial ratios: - Current Ratio - Quick Ratio - Cash Ratio - Debt-to-Equity Ratio - Debt [read more]

This Excel spreadsheet serves as a template for capturing your Balance Sheet financial statement.

This Excel template captures actuals vs. targets for the month and year along the categories of: - Profit & Loss - Balance Sheet - Operating Metrics It also contains a [read more]

This Excel model calculates the valuation of a business. This is a very high-level financial model (NOT a typical LBO valuation model). It calculates the market value of the [read more]

This is a checklist for the month-end close process. It breaks down processes over a pre-close plus 6-day timeframe. This is built in Excel and can be readily modified/customized.

This is 2-slide, editable PowerPoint presentation that details a Controls & Planning Management Plan, broken into various levels: - Executive Reporting Level (levels 1 and [read more]

This Excel workbook captures Planned and Actual Expenses. It also generates high-level Expense Analysis.

This is a General Ledger template built in Excel. Captures expenses across the categories: 1000 Office 2000 Store 3000 Staffing 4000 Equipment 5000 Other Can be [read more]

This 14-page Controls & Planning Management Plan document is created in MS Word. This can be used as a template / starting point for your own C&P Management Plan.

This 3-page Controls & Planning Change Request Controls & Planning Management Plan document is created in MS Word. This can be used as a template / starting point for your own Change Request form.

This is a basic Income Statement template built in MS Excel. It can be easily modified/customized for your organization.

This Excel-based tool estimates your indirect costs. It is macro-driven. See preview above for the breakdown of indirect cost categories and line items.

This Excel spreadsheet conducts high level Inventory Unit Analysis and Cost of Goods Sold (COGS) Analysis.

This is a Net Present Value (NPV) Calculator for Industrial Equipment. Built in Excel.

Operating Expense Analysis workbook built in Excel. Captures actual vs. budget operating expenses over 12-month period.

This Procurement Analysis Worksheet is built in Excel. It captures key financial info (investment costs, benefits) over a 3-year span for a large capital expenditure.

This is a basic Profit & Loss (P&L) Statement built in Excel.

This Project Balance Sheet template is built in Excel. It compares historical to project values for all line items on the Balance Sheet.

The Streamlined Expense Estimates workbook is built in Excel. It performs some high level analysis based on your planned vs. actual expenses.

The Treasury Analysis Worksheet is built in Excel.

This Twelve-Month Cash Flow is built in MS Excel.

This 18-Period Budget Template is built in MS Excel. It captures monthly budget data over an 18-month period.

This Loan Amortization Schedule is built in MS Excel. It calculates a loan amortization and payment schedule based on key inputs.

This is a basic Annual Financial Report built in MS Excel. It can calculate and output key metrics, e.g., revenues, operating profit, interest, depreciation, and net profit.

This is a basic Annual Cash Flow Analysis statement built in MS Excel.

This Annual Operating Budget Model is built in MS Excel.

This Biweekly Mortgage Payment Amortization calculator is built in Excel.

This Budget Comparison Template is built in MS Excel. It shows actual vs. budget expenses across various expense categories.

This basic Budget Summary Report is built in MS Excel.

This basic Cash Flow Tracker is built in MS Excel.

This basic Cash Flow Planning Workbook is built in MS Excel.

This Excel worksheet estimates the key financial figures for a company over five years. The projections include abbreviated income and cash flow statements, and a balance sheet.

This Consolidation Report for the Service Industry is built in MS Excel. It consolidates the financial statements from 3 business unit entities.

This Daily Cash worksheet is created in MS Excel.

This Excel worksheet captures your Non-Profit Budget for the fiscal year and compares it with the prior year.

This Excel worksheet is a basic Net Present Value (NPV) Calculator.

This is a very basic, 1-page valuation model for a small business (built in Excel).

This Excel spreadsheet captures your Startup Costs (pre-revenue cash requirements) and Operating Costs (3-month cash requirements) for 30 line items. This spreadsheet can be [read more]

This Excel spreadsheet captures your Startup Expenses. Nearly everyone who has ever started a business has underestimated the costs, and then faced the danger of running with [read more]

This Excel financial model is an Annual Financial Report. Using This Model 1. Before preparing your annual financial report, you should read the full guidance notes. This [read more]

This is a Capital Budgeting financial model built in MS Excel. It is used to conduct equity analysis of a project

The What-If Model will allow a team the ability to model the potential financial impact of a variety of initiatives upon a company's financial statements. This scenario, or [read more]

This is a basic Free Cash Flow (FCF) financial model built in MS Excel.

This is a beautiful designed and automated Excel-based Accounts Receivable Aging Report. It contains 2 spreadsheets: - Invoice Data - can easily filter by customer - Forecast [read more]

This Annual Financial Report is built in Excel and beautifully format. You can define up to 25 key metrics for 7 years. Of these, you can display 5 key metrics at the top of the report.

This Balance Sheet Statement (with Working Capital) is built in Excel and beautifully formatted.


Got a question? Check out the FAQ section or email us at [email protected].