Archives: Resources

Working Capital Cycle Template

Working Capital Cycle Template This working capital cycle template shows you how to calculate the working capital cycle given the inventory days, receivable days, and payable days. This is what the working capital cycle template looks like: Download the Free Template The Working Capital Cycle for a business is the length of time it takes…

Continue reading

Burn Rate Template

Burn Rate Template This burn rate template demonstrates how to calculate the gross and net burn rate of cash of a company that is earning negative profit. Below is a screenshot of the burn rate template: Download the Template Download CFI’s free Excel template now to advance your finance knowledge and perform better financial analysis….

Continue reading

Liquidation Value Template

Liquidation Value Template This liquidation value template helps you compute the liquidation value given a company’s total liabilities and assets in auction value. This is what the liquidation value template looks like: Download the Free Template Liquidation value is an estimation of the final value, which will be received by the holder of financial instruments…

Continue reading

Days Sales in Inventory Template

Days Sales in Inventory Template This days sales in inventory template will show you how to find the average number of days or time required for a business to convert its inventory into sales. Below is a screenshot of the days sales in inventory template: Download the Free Template Days Sales in Inventory (DSI), sometimes known…

Continue reading

Contribution Margin Ratio Template

Contribution Margin Ratio Template The contribution margin ratio template below shows you how to calculate the contribution margin, CM percentage, and break-even point. Here is a screenshot of the contribution margin ratio: Download the Free Template The contribution margin ratio (CM ratio) of a business is equal to its revenue less all variable costs divided by its revenue. It…

Continue reading

Price/Earnings to Growth Ratio Template

Price/Earnings to Growth Ratio Template This price/earnings to growth ratio template shows you the calculation of the PEG ratio given the share price, EPS, and EPS growth rate. Below is a screenshot of the PEG ratio template: Download the Free Template The PEG ratio is a company’s Price/Earnings ratio divided by its earnings growth rate…

Continue reading

Proforma Earnings Per Share Template

Proforma Earnings Per Share Template This proforma earnings per share template shows you how to calculate the earnings per share assuming a merger and acquisition takes place. Here is a preview of the proforma EPS template: Download the Free Template Proforma earnings per share (EPS) is the calculation of EPS assuming a merger and acquisition (M&A) takes place and…

Continue reading

Revenue Variance Analysis Template

Revenue Variance Analysis Template This revenue variance analysis template demonstrates how to use the column-based approach to calculate the three different types of revenue variance. This is what the revenue variance analysis template looks like: Download the Free Excel Template Revenue Variance Analysis is used to measure differences between actual sales and expected sales based…

Continue reading

Cost Behavior Analysis Template

Cost Behavior Analysis Template This cost behavior analysis template shows you how a cost changes with fluctuations in the level of activity relating to that cost. Below is a screenshot of the cost behavior analysis template: Download the Free Template Cost behavior analysis refers to management’s attempt to understand how operating costs change in relation…

Continue reading

Earnings Before Interest & Taxes Template

Earnings Before Interest & Taxes Template This earnings before interest & taxes template helps you calculate enterprise value, EBIT, and the EV/EBIT ratio. Here is a preview of the EBIT template: Download the Free Template EBIT stands for Earnings Before Interest and Taxes and is one of the last subtotals in the income statement before net income.  EBIT is also…

Continue reading
0 search results for ‘