Free Finance Templates, Calculators, & Tools

DSO Calculator

Easily calculate DSO and get insights about the best possible DSO and potential savings according to the industry-level benchmarking

Download Now

Cash Flow Forecast Template

Evaluate your investments and capital expenses to estimate your company's future financial position based on anticipated payments and receivables

Download Now

Credit Scoring Model Template

Assign customer scoring based on statistical analysis and improve the accuracy of credit decisions to make lending more cost-efficient

Download Now

ROI Calculator

Easily determine the benefit of your investment against the costs using this ready-to-use ROI Calculator

Download Now

Collection Email and Dunning Automation Tool

Top 10 ready-to-use email scripts and customizable excel tables to collect more while maintaining healthy customer relationships

Download Now

Collections ROI Calculator

Spend less, collect more. Get insights into collections savings, cash flow and determine potential investment opportunities

Download Now

FAQs

The finance toolkit is a compilation of ready-to-use templates, tools, and calculators especially designed for mid-sized businesses. This toolkit can help CFOs, order-to-cash leaders, and professionals streamline key business operations, activities, and reporting across finance processes, including accounts receivables, accounts payables, cash forecasting, and budgeting.

These ready-to-use finance templates make it easy for finance professionals to proactively plan, record, manage and report key business operations daily. With ready-made dashboards, calculators, top-performing email scripts, these templates can help businesses hit the ground running.

Trusted and used by professionals across 700+ leading order-to-cash teams, these templates allow businesses to:

Mitigate risk and propel revenue growth
Reduce manual effort and improve team productivity
Improve process efficiency with real-time visibility into key business metrics

These are simple, ready-to-use excel based templates. You can personalize and use these templates anytime, anywhere. Just download any template that you need, personalize it according to your business requirement, plug in the required data, and voila, get started with data-driven finance management!

Here are some recommended reads to help mid-sized businesses use the finance toolkit more effectively.

The Theory of Credit Scoring Every Mid-sized Business Should Know: Insightful summary for building a best-in-class credit scoring model that can streamline data, reduce bad debt, and predict bankruptcy.
What is Accounts Receivable Turnover Ratio and How to Use It for Optimizing Accounts Receivables(AR): Complete guide to help mid-sized businesses calculate the effectiveness of their receivables processes using a business-essential metric such as AR turnover ratio.