Dùng Excel trong phân tích tài chính
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Tập hợp các mô hình phân tích tài chính trong Excel
Gửi tặng các bạn Saganors yêu thích 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.
Gửi tặng các bạn Saganors yêu thích 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).
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).
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
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.
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.
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.
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
77. E O Q Model - Simple Inventory Models for calculating Economic Order Quantity.
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
Oa oa
anhnh! bạn cho tất cả những người không biết như mình lên mây xanh hết rùi. Đọc xong chẳng hiểu gì cả. Giải thích và chỉ dần giùm tui đi
Thanksss
anhnh! bạn cho tất cả những người không biết như mình lên mây xanh hết rùi. Đọc xong chẳng hiểu gì cả. Giải thích và chỉ dần giùm tui điThanksss
phamthiquyen nói:
Thanksss
Bạn nói thế thì chắc mất mấy năm mới giải thích hết. Phần nào bạn quan tâm mà thấy chưa rõ thì cùng nêu ra và thảo luận nhé.
Chao cac ban, cac ban gui cac file rat hay, nhung hau het la van ban tieng anh. Neu duoc cac ban co the gui cac file tieng viet duoc k? Thnks you rat nhieu. Ah tien the co ai chi cho minh cach danh tieng viet dc hay k? Minh la thanh vien moi ma li..... Hi Hi cam on nhieu nhe!
Tuyệt vời!
Đúng là những công cụ mình cần để phân tích, cảm ơn các bạn nhé!
Đúng là những công cụ mình cần để phân tích, cảm ơn các bạn nhé!
bạn sử dụng vietkey hoặc Unikey,chọn font Unicode để gõ được tiếng Việt. Thân !
chào bạn
mình cũng rất khâm phục bạn đó.Bạn cho mình bí quyết với vì mình cũng là dân kế toán nhưng mình học dốt lắm
mong bạn giúp mình hiểu cặn kẽ hơn vấn đề này
Cảm ơn bạn nhiều
mình cũng rất khâm phục bạn đó.Bạn cho mình bí quyết với vì mình cũng là dân kế toán nhưng mình học dốt lắm
mong bạn giúp mình hiểu cặn kẽ hơn vấn đề này
Cảm ơn bạn nhiều
Ðề: Dùng Excel trong phân tích tài chính
Giàng ơi, tui có biết đâu nà
Thôi biết tới đâu nghịch tới đó, các bác cùng góp ý nha
Giàng ơi, tui có biết đâu nà
Thôi biết tới đâu nghịch tới đó, các bác cùng góp ý nha
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
Cái nì dùng để lập và đánh giá dự án đầu tư, có tính đến chi phí cơ hội, vốn lưu động cần có ...
2. Rating Calculation (xls) - Estimates a rating and cost of debt based on the coverage of debt by an organization - Adamodar Damodaran
Ước tính mức độ và chi phí nợ dựa trên năng lực trả nợ của đơn vị
3. LBO Valuation (xls) - Analyzes the value of equity in a leverage buyout (LBO) - Adamodar Damodaran
Phân tích giá trị của vốn trong việc mua lại công ty (được cấp vốn bằng nợ)
4. Synergy (xls) - Estimates the value of synergy in a merger and acquisition - Adamodar Damodaran
Ước tính giá trị "cộng hưởng" trong mua bán, sáp nhập doanh nghiệp
5. Valuation Models (xls) - Rough calculation for choosing the correct valuation model - Adamodar Damodaran
Dùng để chọn mô hình đánh giá thích hợp cho DN
6. Risk Premium (xls) - Calculates the implied risk premium in a market. (uses macro's) - Adamodar Damodaran
Tính toán rủi ro tiềm ẩn trong thị trường
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