Tools on Money and Finance

Profit and Loss Statement Template

annual business profit and loss statement. The Profit and Loss Statement Template provides a comprehensive worksheet for calculating all sales, revenues, costs, expenses, income operations, and net profit for the business. This template is a downloadable Excel spreadsheet and is customizable for your company’s specific usage.  View tool

Revenue Projection Model

The Revenue Projection Model is used by business managers or owners to forecast business revenues under different conditions for up to 5 years into the future. The Revenue Projection Model provides a comprehensive Excel forecasting tool that analyzes and manipulates the price, quantity, and percentage increase to give different possible outcomes. This model is customizable for your company’s specific usage.  View tool

Sales Forecasting Model

The Sales Forecasting Model is a form used by companies to predict future sales based on past sales performance and an analysis of expected market conditions. The Sales Forecasting Model is used to organize data that will be used to analyze future sales. This form is customizable to fit your company’s specific needs.  View tool

Twelve Month Cash Flow Spreadsheet Template

The Twelve-Month Cash Flow Spreadsheet template is used by companies to measure performance by considering the cash flow of the business. The Twelve-Month Cash Flow Spreadsheet template provides a comprehensive table in a business plan to evaluate all expenditure categories. This spreadsheet is a downloadable Microsoft xls spreadsheet is customizable using Excel for your company’s specific usage.  View tool

Financial Projections Model

The Financial Projections Model is used by entrepreneurs and students to project the financial results of their ventures for a five-year period. This model provides comprehensive spreadsheets for financial evaluation of all operational relationships, as well as company assets and competition comparisons. This model is a template to be used when projecting the potential of a new business venture and is customizable for your company’s specific usage.  View tool



Financial Ratio Analysis with Excel Model

The Financial Ratio Analysis with Excel Model is used by companies to gather metric performance measurements for better understanding of business trends over period of time. The Financial Ratio Analysis provides comprehensive spreadsheets to create a comparison standard against your competitors and the industry. This analysis is used when comparing a company’s performance within the industry and is customizable for your company’s specific usage.  View tool

Financial-Ratio Worksheets, Financial Management Article - Inc. Article

Use these financial-ratio worksheets to determine 10 key ratios and track financial trends in your business.  View tool

Finder's Fee Broker Agreement

The Finder’s Fee Broker Agreement is an agreement, whereby the Finder agrees to be an non-exclusive finder for a Client for such services including, but not limited to, the purchasing of stocks/shares or buyers for a fee of money. The Finder’s Fee Broker Agreement is used when companies or professionals want a Finder to seek out stock purchasers for them and is customizable for your specific usage.  View tool

Finders Fee Agreement

The Finders Fee Agreement is a contract where the finder agrees to be a non-exclusive finder for a client. The Finders Fee Agreement also specifies that the finder only acts in the capacity of arranging a potential sales lead and is not involved in the actual transaction between client and potential service providers. This agreement is customizable for an individual’s specific usage.  View tool

Free Cash Flow Calculation

The Free Cash Flow Calculation template measures performance by considering the cash available for distribution to the security holders and in settling short term debts. The Free Cash Flow Calculation template also measure the available cash for company expansion. This spreadsheet is customizable for your company’s specific needs.  View tool

Free Cash Flow Template

The Free Cash Flow Template is a spreadsheet used by companies to determine availability of cash after paying loans, taxes, and debt. The Free Cash Flow template uses formulas embedded in the spreadsheet to perform financial calculations. This spreadsheet is customizable to fit your company’s specific needs.  View tool

General Expense Reimbursement Form

The General Expense Reimbursement Form is a comprehensive form used by companies to document and process all general expenses from employees submitted for reimbursement. The General Expense Reimbursement Form provides a full list of different expenses, description of expenses, and the amount of expense reported by the employee. This form is customizable for your company’s usage.  View tool

Independent Distribution Agreement

The Independent Distribution Agreement is an agreement between a manufacturer and a distributor outlining terms such as their respective responsibilities about manufacturing, distribution, ownership and title to products, intellectual property rights, minimum performance standards, product liability and recall, and restrictive covenants such as non disclosure and non competition. The Independent Distribution Agreement is customizable to fit your company’s specific usage.  View tool

Individual Credit Application

The Individual Credit Application is used by individuals who are seeking to open a line of credit. The Individual Credit Application is to be completed by an applicant for a credit account, giving sufficient details (residence, employment, income, and existing debt) to allow the seller to establish the applicant's creditworthiness. This document is downloadable and customizable for your specific usage.  View tool

International Distribution Agreement

The International Distribution Agreement is an agreement between a manufacturer and an international distributor outlining terms of manufacturing responsibilities, distribution, ownership and title to products, intellectual property rights, minimum performance standards, product liability and recall, and restrictive covenants such as nondisclosure and non-competition agreements. The International Distribution Agreement is customizable to fit your company’s specific usage.  View tool

Investment Agreement

An Investment Agreement in an agreement between a company and an investor for the sale of shares in the capital stock of the company to the investor for a certain amount of money. The Investment Agreement outlines the terms, conditions, interpretation, and covenants of the purchaser for the legal transfer. This agreement form is a downloadable document that is customizable to fit your company’s needs.  View tool

Investment and Business Valuation

The Investment and Business Valuation Template is ideal for evaluating a wide range of investment and business valuation scenarios. While Investment and Business Valuation Template is based on the traditional discounted cash flow method of business valuation, it also provides the ability to evaluate economic value added valuation, accounting impact, and a range of other evaluation parameters. Furthermore, the step-by-step input flow makes usage straightforward, gaining quick results to drive Decision Making.  View tool

Investor Rights Agreement

The Investor Rights Agreement is used by companies who are hoping to “go public” or acquire investors, as well as any investor who wants their rights protected. The Investor Rights Agreement covers many different subjects, including investor information rights, registration rights, contractual “rights of first offer” or “pre-emptive” rights, and various post-closing covenants of the Company. This agreement form is a downloadable document that is customizable to fit your company’s needs.  View tool

Invoice Template

The Invoice Template is used by individuals or entities as a template for creating their own invoice. The Invoice Template is a downloadable Excel spreadsheet that is customizable to fit your company’s needs.  View tool

LBO Model

The LBO Model is a spreadsheet used by companies to analyze the value of equity in a leverage buyout. The LBO Model uses formulas embedded in the spreadsheet to perform the financial calculations. This spreadsheet is customizable to fit your company’s specific usage.  View tool

Letter of Intent Sample for Merger and Acquisition

The Letter of Intent Sample for Merger and Acquisition is a sample document between a purchaser and a seller used to outline the initial terms of a merger and acquisition transaction between two companies. The Letter of Intent Sample details the purchase of stock, price, closing date, etc. and often helps streamline negotiations when the transaction is complex. This document is customizable for your company’s specific usage.  View tool

Leverage Buyout Template with Financial Model Guide

The Leverage Buyout Template is used by companies as a guide for assessing the current and projected value of their business. The Leverage Buyout Template provides a comprehensive financial model and guide and is applied in step by step procedures to determine the value of the company in prospective growth for up to 10 years. This document is customizable for your company’s specific usage.  View tool

Loan Amortization Schedule

The Loan Amortization Schedule is an Excel spreadsheet used by individuals or entities to calculate and schedule accurate loan payments including principal and interest. The Loan Amortization Schedule provides a comprehensive sample table with a formulaic calculator detailing periodic payments on an amortizing loan. This spreadsheet is customizable for your company’s specific usage.  View tool

Loan Amortization Spreadsheet

The Loan Amortization Spreadsheet is used by a borrower to analyze the capacity to fulfill monthly loan requirements based on different terms of loan conditions. The Loan Amortization Spreadsheet is embedded with formulas for quick financial calculations. This spreadsheet is customizable to fit a company’s specific usage.  View tool

Management Agreement

The Management Agreement is a contract between a company and a management agent setting forth the management agent’s responsibilities and fees. The Management Agreement outlines the appointments and services, fees, expenses, etc. of the contract and is customizable for your specific usage.  View tool

Management and Administrative Services Agreement

The Management and Administrative Services Agreement is a contract between a company and a service provider, stating the service provider will perform certain management and/or administrative services for the benefit of a company. The Management and Administrative Services Agreement outlines the recitals, terms, and conditions of the contract. This agreement is customizable for your specific usage.  View tool

Management Services Agreement

The Management Services Agreement is an agreement between a management services provider and a company obtaining management services. The Management Services Agreement outlines the recitals, terms, and conditions of the contract and is customizable for your specific usage.  View tool

Office Supply Request Form

The Office Supply Request Form is a template used by companies to document office supply requests and orders within the organization. The Office Supply Request Form includes descriptions for item stock number, unit of measure, unit of price, and quantity ordered. This form is customizable to fit a company’s specific usage.  View tool

Partnership Dissolution Agreement

The Partnership Dissolution Agreement is an agreement between partners of a venture whereby parties have agreed to the dissolution of the partnership. The Partnership Dissolution Agreement agreement sets out the procedure of liquidation, how debts and liabilities of the partnership are assumed and how the proceeds from liquidation are divided amongst the partners. This agreement is customizable to fit a company’s specific usage.  View tool

Payroll Analysis

The Payroll Analysis Spreadsheet is used by companies to analyze the total cost of employee payroll. The Payroll Analysis Spreadsheet is embedded with financial formulas to perform the financial calculations. This spreadsheet is customizable to fit a company’s specific usage.  View tool