Business Tool Marketplace

Accounting

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Financial Reporting

  • Monthly Financial Statement Model 
  • Consolidation Model 
  • Financial Statement and MD&A Template 
  • Monthly Management Report (memos, graphs, analysis)
  • Management/Board Presentation Templates 
  • Cash Flow Forecast
  • Operating and Capital Budget Model and Document Template 
  • Banking Models (borrowing base and covenant calculations)

Dashboards

  • Sales Key Performance Indicators
  • Customer Key Performance Indicators
  • Production Performance Indicators
  • Financial Key Performance Indicators
  • Human Resources Performance Indicators

Policy & Procedures

  • Corporate Policy Templates (expense, code of conduct, CFPOA/FCPOA)
  • Accounting Standard Memos (IFRS, US GAAP)
  • SOX and CSOX Memos and Mapping Documents

Cash Management

  • Monthly Cash Flow Forecast 
  • Bank Compliance: Covenant Calculations, Borrowing Base 
  • Break Even Model 
  • Net Present Value 
  • Discounted Cash Flow
Mark to Market Exposure Model
Risk Management Trading Policy
Trading Strategies/Models/Systems
Value at Risk (VAR) Model