# Corporate Finance Financial Model Templates Free corporate finance model templates in Excel covering 3-statement models, DCF valuation, budgeting, and forecasting. Each free download includes live formulas across the income statement, balance sheet, cash flow, and outputs. Canonical: https://finamodel.com/templates/categories/corporate-finance ## Templates - [3 Statement Model](https://finamodel.com/templates/3-statement-model) - Integrated income statement, balance sheet, and cash flow forecasts. - [M&A Modeling & Valuation](https://finamodel.com/templates/ma-model) - Comprehensive M&A valuation with DCF, comparable companies, and precedent transactions analysis. - [Cashflow Model](https://finamodel.com/templates/cashflow-model) - Detailed monthly and annual cash flow projections with sweep and liquidity mechanics. - [Startup Cash Runway Model](https://finamodel.com/templates/runway-model) - 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-model) - Equity ownership tracking and scenario modeling. - [Unit Economics Dashboard](https://finamodel.com/templates/unit-economics-model) - Track customer acquisition cost, lifetime value, payback period, and margins by customer segment. - [Working Capital Model](https://finamodel.com/templates/working-capital-model) - 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. - [Capex Planning](https://finamodel.com/templates/capex-planning) - 12-month capex portfolio plan with NPV economics, budget envelope tracking, and traffic-light approval status. - [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. - [Payroll Forecast](https://finamodel.com/templates/payroll-forecast) - 12-month fully-loaded payroll 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. - [AR Forecast](https://finamodel.com/templates/ar-forecast) - 12-month accounts-receivable timing forecast with customer terms and DSO. - [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. - [Deferred Tax](https://finamodel.com/templates/deferred-tax) - 5-year deferred-tax roll-forward with DTA/DTL split, valuation allowance, and effective tax rate walk. - [Retained Earnings](https://finamodel.com/templates/retained-earnings) - Track how profit, dividends, and equity adjustments change retained earnings over the year. - [Depreciation](https://finamodel.com/templates/depreciation) - 12-month fixed-asset register with capex schedule and straight-line depreciation across an asset panel. - [Stock-Based Compensation](https://finamodel.com/templates/stock-based-compensation) - Plan stock-based compensation expense, vesting, and remaining unrecognised cost in one place. - [Debt Schedule](https://finamodel.com/templates/debt-schedule) - 60-month multi-tranche corporate debt register with cash and PIK interest, scheduled and sweep principal, and TTM covenant tests. - [IPO Pricing and Waterfall Model](https://finamodel.com/templates/ipo-pricing-model) - 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-model) - 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-model) - 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-model) - 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-model) - Restructured debt terms, covenant relief, and debtor recovery for out-of-court and bankruptcy scenarios. - [Exit Waterfall Model](https://finamodel.com/templates/exit-waterfall-model) - 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-model) - 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-financing-model) - Convertible note and SAFE financing analysis. - [Convertible Note and SAFE Model](https://finamodel.com/templates/convertible-safe-model) - Model SAFE and convertible note terms with conversion triggers and equity rounds. - [ESOP Pool Model](https://finamodel.com/templates/esop-pool-model) - Employee Stock Ownership Plan model with vesting, allocation, and dilution impact. - [Lease Accounting (ASC 842 / IFRS 16)](https://finamodel.com/templates/lease-accounting) - 5-year ROU asset and lease liability schedule for 8 leases with ASC 842 classification. - [Search Fund Acquisition Model](https://finamodel.com/templates/search-fund-model) - 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-model) - 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) - Model transfer prices for intra-company transactions with arm's length benchmarking and BEPS compliance. - [Cost Allocation Model](https://finamodel.com/templates/cost-allocation-model) - Allocate shared costs to business units or products using driver-based mechanics. - [Preferred Equity Waterfall Model](https://finamodel.com/templates/preferred-equity-waterfall-model) - Multi-class capital stack, liquidation preferences, and equity holder returns for preferred and common stock. - [Gross Margin Bridge](https://finamodel.com/templates/gross-margin-bridge) - PY to CY gross profit walk across Volume, Price, Mix, Cost, FX for a 5-SKU portfolio. - [EBITDA Bridge](https://finamodel.com/templates/ebitda-bridge) - Year-over-year EBITDA bridge decomposing variance across volume, price, variable costs, FX, and opex drivers. - [Bonus Accrual](https://finamodel.com/templates/bonus-accrual) - Plan your annual bonus pool by department and track the monthly expense and payout. - [Income Statement Model](https://finamodel.com/templates/income-statement) - Five-year P&L forecast with revenue, costs, operating expenses and margins. - [Balance Sheet Model](https://finamodel.com/templates/balance-sheet) - Five-year balance sheet forecast with working capital, debt, cash and balance checks. ## Frequently asked questions ### Are these templates really free to download? Yes. Every template is a free Excel download with live formulas after email signup. No credit card or paywall is required. Click any template, enter your email, download the .xlsx file, and open it in Excel, Google Sheets, or LibreOffice. ### What does a corporate finance model include? Most include a 3-statement structure - income statement, balance sheet, and cash flow - plus a working capital schedule, a debt schedule, and an assumptions tab. Free downloads include live formulas and are fully editable. ### Which template should I use for a company valuation? Start with a DCF model if you are valuing a business on its own cash flows, or a comparable companies template if you want a market-multiples view. Many users build both and triangulate between them. ### Can I edit the models after downloading? Yes. The free downloads are unlocked Excel workbooks with live formulas, no macros, and no password protection. You can change assumptions, add rows, relabel line items, and adapt the structure.