The corporate financial toolkit includes 24 financial model excel templates shown in the below list.
They are essential models to increase your productivity, plan your future with budgeting and forecasting, control your plan on monthly basis, manage your cash flow to ensure always sufficient funds are available to meet ongoing operations, business valuation, risk analysis, monitor the performance of the business, creating management meeting to drive the company operational and growth, follow up on collection, make your company more attractive and ensure strong corporate governance to ensure the company has strong muscles to support future growth and other financial tasks.
The models are very useful tools for the users to understand and learn the business from a practical perspective.
All the excel templates are very simple to use, the user only needs to fill the green cells in the green tabs and the outputs are updated instantly
The toolkit contains 24 models as per the list below.
- Accounts Receivable Analysis
- Authority Matrix Template
- Budget Template
- Business Review Meeting
- Business Valuation
- Direct Cash Flow Statement
- Financial Feasibility Study
- Financial Reporting Checklist
- Internal Control Self-Assessment
- Monthly Financial Model Actual vs Budget-10Yr. plan & Valuation
- Income Statement Model
- NPV, IRR and Payback Free Download
- Segmental P&L Free Download
- Three Statement Free Download
- Capital Budgeting Decision Model
- WACC Free Download
- Payback Period Free Download
- Executive Financial Summary
- BEP Break-Even Point Free Download
- SWOT and TOWS Analysis Free Download
- Merger and Acquisition Model
- Investment funds financial feasibility study
- Financial metrics free download
- Inventory Model Free Download
Conclusion and customization
Highly versatile, very sophisticated financial templates, and user-friendly.
If you have any inquiries, modifications, or want to customize the model for your business, please reach us through: [email protected]
File Types:
Excel Version – .xlsx
Free Version – .pdf
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