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Tin tức » Tin học 10.02.2012 20:18
Tập hợp các mô hình phân tích tài chính trong Excel
20.01.2008 18:37
 Bản để in  Lưu dạng file  Gửi tin qua email

Các mô hình tài chính trong bảng tính Microsoft Excel. Tất cả mô hình đều miễn phí và có nguồn gốc từ địa chỉ này .

1. Top Five Capital Budgeting Analysis(xls) - Basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements, etc. - Adamodar Damodaran

2. Rating Calculation (xls) - Estimates a rating and cost of debt based o­n the coverage of debt by an organization - Adamodar Damodaran

3. LBO Valuation (xls) - Analyzes the value of equity in a leverage buyout (LBO) - Adamodar Damodaran

4. Synergy (xls) - Estimates the value of synergy in a merger and acquisition - Adamodar Damodaran

5. Valuation Models (xls) - Rough calculation for choosing the correct valuation model - Adamodar Damodaran

6. Risk Premium (xls) - Calculates the implied risk premium in a market. (uses macro's) - Adamodar Damodaran

7. FCFE Valuation 1 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with stable growth rates - Adamodar Damodaran

8. FCFE Valuation 2(xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth - Adamodar Damodaran

9. FCFE Valuation 3(xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with three stages of growth, high growth initially, decline in growth, and then stable growth - Adamodar Damodaran

10. FCFF Valuation 1 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with stable growth rates - Adamodar Damodaran

11. FCFF Valuation 2(xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth - Adamodar Damodaran

12. Time Value (xls) - Introduction to time value concepts, such as present value, internal rate of return, etc.

13. Lease or Buy a Car (xls) - Basic spreadsheet for deciding to buy or lease a car.

14. Top Five NPV & IRR (xls) - Explains Internal Rate of Return, compares projects, etc.

15. Real Rates (xls) - Demonstrates inflation and real rates of return.

16. Template (xls) - Template spreadsheet for project evaluation & capital budgeting.

17. Top Five Free Cash Flow (xls) - Cash flow worksheets - subsidized and unsubsidized.

18. Capital Structure (xls) - Spreadsheet for calculating optimal capital structures using different percents of debt.

19. WACC (xls) - Calculation of Weighted Average Cost of Capital using beta's for equity.

20. Statements (xls) - Generate a set of financial statements using two input sheets - operational data and financial data.

21. Bond Valuation (zip) - Calculates the value or price of a 25 year bond with semi-annual interest payments.

22. Buyout (zip) - Analyzes the effects of combining two companies.

23. Cash Flow Valuation (zip) - Walks through a valuation of cash flows under three models- capital cash flows, equity cash flows, and free cash flows.

24. Financial Projections (zip) - Spreadsheet model for generating projected financials along with valuation based o­n WACC.

25. Leverage (zip) - Shows the effects o­n Net Income from using debt (leverage).

spreadsheet.gif

 

26. Ratio Calculator (zip) - Calculates a standard set of ratios based o­n input of financial data.

27. Stock Value (zip) - Calculates expected return o­n stock and value based o­n no growth, growth, and variable growth.

28. CFROI (xls) - Simplified Cash Flow Return o­n Investment Model.

29. Financial Charting (zip) - Add o­n tool for Excel 97, consists of 6 files.

30. Risk Analysis (exe) - Analysis and simulation add o­n for excel, self extracting exe file.

31. Black Scholes Option Pricing (zip) - Excel add o­n for the pricing of options.

32. Cash Flow Matrix - Basic cash flow model.

33. Business Financial Analysis Template for start-up businesses from Small Business Technology Center

34. Forex (zip) - Foreign market exchange simulation for Excel

35. Hamlin (zip) - Financial function add-on's for Excel

36. Tanly (zip) - Suite of technical analysis models for Excel

37. Financial History Pivot Table - Microsoft Financials

38. Income Statement What If Analysis

39. Breakeven Analysis (zip) - Pricing and breakeven analysis for optimal pricing - Biz Pep.

40. SLG Ratio Master (exe) - Excel workbook for creating 25 key performance ratios.

41. DCF- Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management by Robert C. Higgins - Analysis for Financial Management

42. History- Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management by Robert C. Higgins - Analysis for Financial Management

43. Proforma- Menu driven Excel program (must enable macros) for Pro-forma Financial Statements from the book Analysis for Financial Management by Robert C. Higgins - Analysis for Financial Management

44. Business Valuation Model (zip) - Set of tabbed worksheets for generating forecast / valuation outputs. Includes instruction sheet. Bizpep

45. LBO Model - Excel model for leveraged buy-outs

46. Comparable Companies - Excel valuation model comparing companies

47. Combination Model - Excel valuation model for combining companies

48. Top Five Balanced Scorecard - Set of templates for building a balanced scorecard.

49. Cash Model - Template for calculating projected financials from CFO Connection

50. Techniques of Financial Analysis - Workbook of 11 templates (breakeven, valuation, forecasting, etc.) from ModernSoft

51. Ratio Reminder (zip) - Simple worksheet of comparative financials and corresponding ratios from Agilicor

52. Risk Analysis IT - Template for assessing risk of Information Technology - Audit Net

53. Risk Analysis DW - Template for assessing risk of Data Warehousing - Audit Net

54. Top Five Excel Workbook 1-2- Set of worksheets for evaluating financial performance and forecasting - Supplemental Material for Short Course 1 and 2 o­n this website.

55. Rule Maker Essentials - Excel Template for scoring a company by entering financial data - The Motley Fool

56. Rule Maker Ranker - Excel Template for scoring a company by entering comparable data - The Motley Fool

57. IPO Timeline - Excel program for Initial Public Offerings (must enable macros)

58. Assessment Templates - Set of templates for assessing an organization based o­n the Malcolm Baldrige Quality Model.

59. Cash Gap in Days - Spreadsheet for calculating number of days required for short-term financing.

60. Cash Flow Template - Simple cash flow model with explanations of each cash flow component - Arkansas Small Business Development Center.

61. Six Solver Workbook (zip)- Set of various spreadsheets for solving different business problems (inventory ordering, labor scheduling, working capital, etc.).

62. Free Cash Flow Valuation - Basic Spreadsheet Valuation Model

63. Finance Examples - Seven examples in Business Finance - Solver

64. Capital Budgeting Workbook - Several examples of capital budgeting analysis, including the use of Solver to select optimal projects.

65. Present Value Tables (rtf)- Set of present value tables written in rich text format, compatible with most word processors. Includes examples of how to use present value tables.

66. Investment Valuation Model (zip) - Valuation model of companies (must enable macros) - Excel Business Tools

67. Cash Flow Sensitivity (xlt) - Sensitivity analysis spreadsheet - Small Business Store

68. What If Analysis - Set of templates for sensitivity analysis using financial inputs.

69. Risk Return Optimization - Optimal project selection (must enable macro's) - Metin Kilic

70. CI - Basics #1 - Basic spreadsheet illustrating competitive analysis - Business Tools Templates.

71. CI - Basics #2 - Basic spreadsheet illustrating competitive analysis - Business Tools Templates.

72. External Assessment - Assessment questions for organizational assessment (must enable macros).

73. Internal Assessment - Assessment questions for organizational assessment (must enable macros).

74. Formal Scorecard - Formal Balanced Scorecard Spreadsheet Model (3.65 MB / must enable macros) - Madison Area Quality Improvement Network.

75. Project Plan - Project Scheduling Template currently setup for a Balanced Scorecard Project.

76. Gantt Chart - Gantt chart for project management with work plan - Jim Chapman's Web Site

77. E O Q Model - Simple Inventory Models for calculating Economic Order Quantity.

spreadsheet1.gif

 

78. Inventory Simulation Control Model - Formal model for simulating inventory shortages, delivery times, costs, backorders, and optimal inventory levels - John McClain

79. Financial Projections Model - A comprehensive financial model for forecasting a complete set of financials with breakeven and valuation tabs developed by Frank Moyes and Stephen Lawrence at Leeds School of Business.

80. Option Trading Workbook - Educational toolkit for using Excel for Options - Option Trading Tips

81. Financial Model - A nice clean financial model driven by different calculators (such as Company, Market, Subscribers, etc.) developed by Bill Snow.

82. Forecasting Model - Step by step financial model for forecasting financials created by Sam Gui

83. Economic Evaluation - Step by step workbook for evaluating the economics of a system investment - Automated Concepts



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