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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
Basic Budget Template
Basic Budget Template
$15.00
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Effective Interest Rate Calculator
Effective Interest Rate Calculator
$10.00
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Commitments & Contingencies Narrative
Commitments & Contingencies Narrative
$3.50
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Current Income Tax Narrative
Current Income Tax Narrative
$3.50
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Deferred Income Tax Narrative
Deferred Income Tax Narrative
$3.50
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Equipment Under Development Narrative
Equipment Under Development Narrative
$3.50
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Impairment of Goodwill & Intangibles Narrative
Impairment of Goodwill & Intangibles Narrative
$3.50
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Intangibles Narrative
Intangibles Narrative
$3.50
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Intercompany Narrative
Intercompany Narrative
$3.50
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Inventory Narrative
Inventory Narrative
$3.50
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IT Narrative
IT Narrative
$3.50
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Payroll Narrative
Payroll Narrative
$3.50
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PP&E & Depreciation Narrative
PP&E & Depreciation Narrative
$3.50
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Prepaid Expense Narrative
Prepaid Expense Narrative
$3.50
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Purchases & Accounts Payable Narrative
Purchases & Accounts Payable Narrative
$3.50
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Accounts Receivable & Revenue Narrative
Accounts Receivable & Revenue Narrative
$3.50
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Capital & Operating Budget Model Template
Capital & Operating Budget Model Template
$50.00
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Capital & Operating Budget presentation
Capital & Operating Budget presentation
$20.00
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Monthly Financial Statements
Monthly Financial Statements
$25.00
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BOE Analytic Template - Oil and Gas
BOE Analytic Template - Oil and Gas
$15.00
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