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Finance Forms and Templates
Format: Excel Document | Free Download
This Excel spreadsheet is a template for a quarterly department operating budget. Developing a quarterly operating expense budget summary is an important tool for executives to use in managing their business. This tool includes all the major expense categories, people costs, travel, programs etc.
Format: Excel Document | Free Download
This Excel spreadsheet is a template for developing a bookings versus revenue report. Developing a Bookings versus Revenue Report is important in being able to track monthly, quarterly and yearly bookings information. This tool also includes tracking by sales channel or geographies.
Format: Excel Document | Free Download
This Excel spreadsheet is a template for authorizing expenditures. Developing an Authorization for Expenditure is important for tracking expenses and the effect on company resources. This tool includes cost, cost savings, expected impact on sales, additional profit after tax, and much more.
Format: Excel Document | Free Download
This Excel spreadsheet is a template for developing a balance sheet. Developing a Balance Sheet is important for tracking assets, liabilities, and equity. This tool includes everything you need for a complete balance sheet.
Format: Word Document | Free Download
This Word document is an internal bank loan review form. Developing a Bank Loan Application Form is important for completely understanding the risks behind a business loan. This tool includes payment history, line of credit, business and financial information, pension information, and much more.
Format: Word Document | Free Download
This Word document is a template for a bank reference letter. Developing a bank reference form is essential before extending a line of credit to a given company. With accurate credit checks you will feel more confident in your credit decision.
Format: Excel Document | Free Download
This Excel spreadsheet is a template for developing a sales bookings analysis. Developing systems to track each element of the revenue stream is an important part of running any business. This tool enables you to track sales bookings by month or quarter, in addition to providing an easy to read graph.
Format: Excel Document | Free Download
This Excel document is a template for a business credit application form. Note: This form is slightly more in-depth than the Finance -Credit Application Form. Developing a credit application form is essential for any company that offers credit. With accurate credit checks you will be able to make sure your applicants have a good credit and payment history. This particular form not only includes information on trade and bank references, but also includes a Personal Guarantee section in the event the business cannot promptly pay its obligations.
Format: Excel Document | Free Download
This Excel spreadsheet is an excellent template to use when trying to value your company and determining the number of shares to be granted to the various parties, both internal and external to the company. As a company grows, a capitalization table is of vital importance to the fund-raising process. Not only is it used to value the business but is also critical when trying to attract additional capital/investors. This Cap Table Workbook is designed to help you place an initial value on the company and allows you to modify that value based on successive rounds of financing.
Format: Excel Document | Free Download
This Excel spreadsheet is a template for developing a cash flow budget analysis worksheet. Cash flow analysis is vital to any business. This tool enables you to estimate your cash flows in three distinct categories: pessimistic, expected, and optimistic.
Format: Excel Document | Free Download
This Excel spreadsheet is a template for developing a cash flow budget forecast worksheet. Developing a comprehensive cash flow worksheet will help to accurately forecast future cash flows. This tool provides a comprehensive list of cash flows broken down from categories such as revenue, cost of goods sold, and operating expenses.
Format: Word Document | Free Download
This Word document is a template for developing a cash flow budget worksheet by month. Developing a monthly cash flow budget is important to the overall company since a number of fledgling companies tend to go out of business due to cash mismanagement. This tool includes everything you need to manage your cash on a monthly basis.
Format: Word Document | Free Download
This Word document is a template for developing a check discrepancy notification form to be used when customers do not pay in full. Developing a check discrepancy notification form is important for accurate financial management. When customers do not pay in full it is imperative that your company know why. This form will help your company track discrepencies and notify appropriate customers.
Format: Excel Document | Free Download
This Excel spreadsheet is a template for a check request form. Developing a check request form is important for establishing proper financial controls. All payment requests should be approved through the proper channels and handled through established company procedures.
Format: Excel Document | Free Download
This Excel spreadsheet is a template for developing a cost of goods sold model for software products. Developing an accurate COGS model is an important of managing your profitability. This tool includes CDs, diskettes, maintenance, quantity discounts and more.
Format: Word Document | Free Download
This Word document is an example of three simple collection letters that can be sent to your debtors. Developing a set of Collection Letters is important for notifying your debtors of their tardiness in payment. This tool includes debtor information, your information, and a short form letter notifying the debtor of payment due.
Format: Excel Document | Free Download
This Excel spreadsheet is a template for developing a commission calculation statement. Developing a Commission Calculation Statement is important in being able to track commissions. This tool allows you to track sales versus quota by month, commissions paid, draws paid, and other special incentives.
Format: Excel Document | Free Download
This Excel spreadsheet is a template for developing a commission statement report. Developing a Commission Statement Report will help your business keep track of multiple commission levels. This tool allows you to track the commissions paid each month by direct sales, channels, pos, and any bonuses or spiffs paid out.
Format: Excel Document | Free Download
This Excel spreadsheet is for developing a share dilution template. This tool enables you to track the dilution to existing shareholders when new stock is used. This tool includes, the number of options, conversion ratio, weighted average exercise price, and much more.
Format: Excel Document | Free Download
This Excel spreadsheet is a template for developing a financial model to support a company's "valuation" or "market cap". Developing a "valuation model" will enable the privately held company to justify its valuation when trying to raise money. Since the company is not public yet, it has to compare itself to other publicly traded companies to establish a baseline or a foundation for investors to start from when making their investment decision.
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