# Corporate Finance

39 templates in this category.

Canonical: https://finamodel.com/categories/corporate-finance

- [3 Statement Model](https://finamodel.com/templates/3-statement) — Integrated income statement, balance sheet, and cash flow forecasts.
- [M&A Modeling & Valuation](https://finamodel.com/templates/ma) — Comprehensive M&A valuation with DCF, comparable companies, and precedent transactions analysis.
- [Cashflow Model](https://finamodel.com/templates/cashflow) — Detailed monthly and annual cash flow projections with sweep and liquidity mechanics.
- [Startup Cash Runway Model](https://finamodel.com/templates/runway) — Monthly cash flow projection for seed and early-stage companies showing burn rate, months of runway, and funding milestones.
- [Cap Table Management Model](https://finamodel.com/templates/cap-table) — Equity ownership tracking and scenario modeling.
- [Unit Economics Dashboard](https://finamodel.com/templates/unit-economics) — Track customer acquisition cost, lifetime value, payback period, and margins by customer segment.
- [Working Capital Model](https://finamodel.com/templates/working-capital) — Model cash conversion cycle with DSO, DIO, and DPO to forecast working capital needs.
- [Budget vs Actuals Tracker](https://finamodel.com/templates/budget-vs-actuals) — 12-month operating P&L variance tracker with YTD summary.
- [Capital Raising](https://finamodel.com/templates/capital-raising) — Staged Seed / Series A / Series B / venture-debt raise with dilution and runway.
- [Hiring Model](https://finamodel.com/templates/hiring-model) — 12-month headcount, comp expense, and sales-productivity forecast across five departments.
- [Cohort Retention](https://finamodel.com/templates/cohort-retention) — 12-cohort SaaS retention model with logo curve, NRR, and LTV per cohort.
- [Revenue Waterfall](https://finamodel.com/templates/revenue-waterfall) — Multi-stream bookings to recognized revenue with a deferred-revenue roll-forward.
- [Revenue Pipeline](https://finamodel.com/templates/revenue-pipeline) — Weighted pipeline forecast with stage probabilities and slip analysis.
- [Sales Model](https://finamodel.com/templates/sales-model) — Top-down sales forecast with funnel volume and pipeline coverage analysis.
- [Sales Rep Forecast](https://finamodel.com/templates/sales-rep-forecast) — Bottoms-up rep-level forecast with cohort ramp curves and attainment vs an annual target.
- [Board Reporting Pack](https://finamodel.com/templates/board-reporting) — 24-month KPI dashboard with month-on-month and year-on-year deltas.
- [Scenario Planning](https://finamodel.com/templates/scenario-planning) — Base / Upside / Downside driver scenarios with side-by-side 12-month P&L.
- [Financial Health Dashboard](https://finamodel.com/templates/financial-health) — 12-month liquidity, solvency, profitability, and efficiency ratio dashboard.
- [Break-Even Analysis](https://finamodel.com/templates/break-even) — Contribution-margin break-even model with 2-way price and variable-cost sensitivity.
- [AP Forecast](https://finamodel.com/templates/ap-forecast) — 12-month accounts-payable timing forecast with vendor terms and DPO.
- [Inventory Forecast](https://finamodel.com/templates/inventory-forecast) — 12-month inventory build, COGS draw, and DOH coverage forecast across a SKU panel.
- [Accrued Expenses](https://finamodel.com/templates/accrued-expenses) — 12-month accrued-liability roll-forward with reversal timing across an accrual panel.
- [Prepaid Expenses](https://finamodel.com/templates/prepaid-expenses) — 12-month prepaid-asset amortisation schedule with straight-line recognition across a prepayment panel.
- [Deferred Revenue](https://finamodel.com/templates/deferred-revenue) — 12-month deferred-revenue (contract liability) roll-forward with billings-to-revenue conversion across a contract panel.
- [IPO Pricing and Waterfall Model](https://finamodel.com/templates/ipo-pricing) — Pricing and equity distribution model for IPO transactions including valuation scenarios, dilution analysis, and founder/investor waterfalls.
- [Share Buyback Program Model](https://finamodel.com/templates/share-buyback) — Analysis of share buyback programs showing impact on EPS, share count, capital allocation, and shareholder return comparison.
- [Corporate Spin-Off Financial Model](https://finamodel.com/templates/spin-off) — Standalone pro forma model for a business being spun off from a parent company, including revenue, cost allocation, and standalone viability.
- [Sum of Parts Valuation](https://finamodel.com/templates/sum-of-parts) — Value a diversified company by valuing each business segment independently and summing the parts.
- [Debt Restructuring and Out-of-Court Model](https://finamodel.com/templates/restructuring) — Restructured debt terms, covenant relief, and debtor recovery for out-of-court and bankruptcy scenarios.
- [Exit Waterfall Model](https://finamodel.com/templates/exit-waterfall) — Waterfall analysis for M&A, IPO, or sale with proceeds distributed to shareholders and securities holders.
- [Pre-Seed Startup Financial Projection Model](https://finamodel.com/templates/pre-seed-pitch) — Bootstrapped growth, burn rate, path to profitability, and funding milestone planning for early-stage startups.
- [Bridge Round Financing Model](https://finamodel.com/templates/bridge-round) — Convertible note and SAFE financing analysis.
- [Convertible Note and SAFE Model](https://finamodel.com/templates/convertible-safe) — Model SAFE and convertible note terms with conversion triggers and equity rounds.
- [ESOP Pool Model](https://finamodel.com/templates/esop-pool) — Employee Stock Ownership Plan model with vesting, allocation, and dilution impact.
- [Search Fund Acquisition Model](https://finamodel.com/templates/search-fund) — Financial model for search fund operators evaluating acquisition targets with acquisition price, earn-out mechanics, and operator returns.
- [Goodwill Impairment Testing Model](https://finamodel.com/templates/goodwill-impairment) — Annual impairment test model for purchased goodwill and intangibles under ASC 350, comparing fair value to book value.
- [Transfer Pricing Study](https://finamodel.com/templates/transfer-pricing) — Model transfer prices for intra-company transactions with arm's length benchmarking and BEPS compliance.
- [Cost Allocation Model](https://finamodel.com/templates/cost-allocation) — Allocate shared costs to business units or products using driver-based mechanics.
- [Preferred Equity Waterfall Model](https://finamodel.com/templates/preferred-equity-waterfall) — Multi-class capital stack, liquidation preferences, and equity holder returns for preferred and common stock.