Corporate Finance Model Templates

Integrated income statement, balance sheet, and cash flow forecasts.

Comprehensive M&A valuation with DCF, comparable companies, and precedent transactions analysis.

Detailed monthly and annual cash flow projections with sweep and liquidity mechanics.

Monthly cash flow projection for seed and early-stage companies showing burn rate, months of runway, and funding milestones.

Equity ownership tracking and scenario modeling.

Track customer acquisition cost, lifetime value, payback period, and margins by customer segment.

Model cash conversion cycle with DSO, DIO, and DPO to forecast working capital needs.

12-month operating P&L variance tracker with YTD summary.

12-month capex portfolio plan with NPV economics, budget envelope tracking, and traffic-light approval status.

Staged Seed / Series A / Series B / venture-debt raise with dilution and runway.

12-month headcount, comp expense, and sales-productivity forecast across five departments.

12-month fully-loaded payroll forecast across five departments.

12-cohort SaaS retention model with logo curve, NRR, and LTV per cohort.

Multi-stream bookings to recognized revenue with a deferred-revenue roll-forward.

Weighted pipeline forecast with stage probabilities and slip analysis.

Top-down sales forecast with funnel volume and pipeline coverage analysis.

Bottoms-up rep-level forecast with cohort ramp curves and attainment vs an annual target.

24-month KPI dashboard with month-on-month and year-on-year deltas.

Base / Upside / Downside driver scenarios with side-by-side 12-month P&L.

12-month liquidity, solvency, profitability, and efficiency ratio dashboard.

Contribution-margin break-even model with 2-way price and variable-cost sensitivity.

12-month accounts-payable timing forecast with vendor terms and DPO.

12-month accounts-receivable timing forecast with customer terms and DSO.

12-month inventory build, COGS draw, and DOH coverage forecast across a SKU panel.

12-month accrued-liability roll-forward with reversal timing across an accrual panel.

12-month prepaid-asset amortisation schedule with straight-line recognition across a prepayment panel.

12-month deferred-revenue (contract liability) roll-forward with billings-to-revenue conversion across a contract panel.

5-year deferred-tax roll-forward with DTA/DTL split, valuation allowance, and effective tax rate walk.

Track how profit, dividends, and equity adjustments change retained earnings over the year.

12-month fixed-asset register with capex schedule and straight-line depreciation across an asset panel.

Plan stock-based compensation expense, vesting, and remaining unrecognised cost in one place.

60-month multi-tranche corporate debt register with cash and PIK interest, scheduled and sweep principal, and TTM covenant tests.

Pricing and equity distribution model for IPO transactions including valuation scenarios, dilution analysis, and founder/investor waterfalls.

Analysis of share buyback programs showing impact on EPS, share count, capital allocation, and shareholder return comparison.

Standalone pro forma model for a business being spun off from a parent company, including revenue, cost allocation, and standalone viability.

Value a diversified company by valuing each business segment independently and summing the parts.

Restructured debt terms, covenant relief, and debtor recovery for out-of-court and bankruptcy scenarios.

Waterfall analysis for M&A, IPO, or sale with proceeds distributed to shareholders and securities holders.

Bootstrapped growth, burn rate, path to profitability, and funding milestone planning for early-stage startups.

Convertible note and SAFE financing analysis.

Model SAFE and convertible note terms with conversion triggers and equity rounds.

Employee Stock Ownership Plan model with vesting, allocation, and dilution impact.

5-year ROU asset and lease liability schedule for 8 leases with ASC 842 classification.

Financial model for search fund operators evaluating acquisition targets with acquisition price, earn-out mechanics, and operator returns.

Annual impairment test model for purchased goodwill and intangibles under ASC 350, comparing fair value to book value.

Model transfer prices for intra-company transactions with arm's length benchmarking and BEPS compliance.

Allocate shared costs to business units or products using driver-based mechanics.

Multi-class capital stack, liquidation preferences, and equity holder returns for preferred and common stock.

PY to CY gross profit walk across Volume, Price, Mix, Cost, FX for a 5-SKU portfolio.

Year-over-year EBITDA bridge decomposing variance across volume, price, variable costs, FX, and opex drivers.

Plan your annual bonus pool by department and track the monthly expense and payout.

Five-year P&L forecast with revenue, costs, operating expenses and margins.

Five-year balance sheet forecast with working capital, debt, cash and balance checks.