Finance & treasury resources.
55 resources — policies, templates, trackers, dashboards and board packs across the twelve finance & treasury domains. Every resource ships as a downloadable DOCX, PDF or XLSX.
Treasury Policy Template
Board-ready treasury policy template covering objectives, governance, risk appetite, limits and approvals.
Professional · Treasury Policy
Investment Policy Statement
Investment policy for surplus cash — preservation, liquidity, then yield.
Professional · Treasury Policy
FX Hedging Policy
Policy covering FX exposure identification, hedge ratios, instruments and reporting.
Enterprise · Treasury Policy
Signatory & Bank Mandate Register
Single source of truth for authorised signatories, banks, account purposes and approval limits.
Professional · Treasury Policy
Treasury Controls Matrix
Mapping of treasury risks to controls, owners and testing frequency.
Enterprise · Treasury Controls
13-Week Direct Cash Flow Forecast
Direct-method 13-week rolling cash forecast with weekly variance.
Professional · Cash Flow Forecasting
12-Month Indirect Cash Forecast
Indirect-method cash forecast from EBITDA to free cash flow.
Professional · Cash Flow Forecasting
Cash Forecast Variance Tracker
Track and explain forecast accuracy over time.
Professional · Cash Flow Forecasting
Contingency Funding Plan Template
Pre-positioned plan for stressed liquidity scenarios.
Enterprise · Cash Flow Forecasting
Liquidity Stress-Test Workbook
Workbook for running base, adverse and severe stress on liquidity.
Enterprise · Cash Flow Forecasting
DSO / DPO / Inventory-Days Tracker
Monthly tracker for the three working-capital levers with target bands.
Professional · Working Capital
Receivables & Collections Playbook
Operational playbook to accelerate receivables and reduce DSO.
Professional · Working Capital
Payables Optimisation Toolkit
Extend DPO without damaging supplier relationships.
Professional · Working Capital
Inventory Optimisation Toolkit
Reduce inventory days without breaking service levels.
Professional · Working Capital
Working Capital Maturity Self-Assessment
Twenty-statement self-assessment of working-capital maturity.
Free · Working Capital
Debt Register Template
Single source of truth for every facility, instrument, tenor, currency and covenant.
Professional · Debt & Funding
Covenant Compliance Tracker
Quarterly tracker for financial and information covenants with headroom.
Enterprise · Debt & Funding
Refinancing Planner
Forward refinancing pipeline with execution timelines.
Enterprise · Debt & Funding
Capital Structure Review Pack
Annual capital-structure review pack for the Board.
Enterprise · Debt & Funding
Annual Funding Strategy Template
Twelve-month funding plan by source, tenor and currency.
Enterprise · Debt & Funding
Bank Relationship Scorecard
Score banks on service, credit, pricing, technology and strategic value.
Professional · Bank Relationship Management
Bank RFP Template
Structured RFP template for cash management, FX and credit services.
Professional · Bank Relationship Management
Bank Account Rationalisation Toolkit
Reduce account sprawl while preserving operational flexibility.
Professional · Bank Relationship Management
Bank KYC Refresh Tracker
Track KYC refresh cycles across every banking partner.
Free · Bank Relationship Management
Payment Factory Blueprint
Centralise payments through a single factory with on-behalf-of structures.
Enterprise · Bank Relationship Management
FX Exposure Workbook
Aggregate transaction, translation and economic FX exposure.
Enterprise · FX & Interest Rate Risk
Hedge Effectiveness Testing Template
Documentation and testing template for hedge accounting.
Enterprise · FX & Interest Rate Risk
Interest Rate Risk Workbook
Repricing-gap and sensitivity workbook for non-banking corporates.
Enterprise · FX & Interest Rate Risk
FX Exposure Dashboard Template
Spreadsheet dashboard for monthly FX exposure reporting.
Enterprise · FX & Interest Rate Risk
FX Risk Policy Checklist
Quick-fire checklist to test the maturity of your FX policy.
Professional · FX & Interest Rate Risk
Annual Budget Template
Driver-based annual budget template by business unit.
Professional · Budgeting & Forecasting
Rolling Forecast Template
Continuous 18-month rolling forecast with quarterly reforecast.
Professional · Budgeting & Forecasting
Driver-Based Planning Model
Map P&L lines to commercial drivers for sharper forecasting.
Enterprise · Budgeting & Forecasting
Budget Variance Analysis Template
Standardised variance analysis pack for monthly business review.
Professional · Budgeting & Forecasting
Zero-Based Budgeting Toolkit
Reset costs from a zero base using activity-driven analysis.
Enterprise · Budgeting & Forecasting
Monthly Management Reporting Pack
Board-grade monthly reporting pack template.
Professional · Management Reporting
Finance KPI Library
Reference library of finance KPIs with formulas and thresholds.
Free · Management Reporting
Monthly Treasury Report Template
Monthly treasury report covering cash, liquidity, debt, FX and operations.
Professional · Management Reporting
Quarterly Business Review Pack
Quarterly business review template aligned to strategy KPIs.
Enterprise · Management Reporting
Executive Summary One-Pager
One-page executive summary template for monthly results.
Free · Management Reporting
Monthly Close Checklist
End-to-end monthly close checklist with owners and SLA.
Professional · Finance Close
Fast-Close Calendar Template
Design a 5-day close calendar with parallel workstreams.
Professional · Finance Close
Account Reconciliation Template
Standardised account-reconciliation template with risk-based prioritisation.
Free · Finance Close
Intercompany Reconciliation Tracker
Track intercompany balances and resolve mismatches before close.
Professional · Finance Close
Finance Close KPI Dashboard
Dashboard tracking close cycle time, journal volume and exception ageing.
Professional · Finance Close
Cost Baseline Template
Establish a clean cost baseline by category and owner.
Professional · Cost Optimisation
Cost Optimisation Playbook
Structured playbook to identify, prioritise and deliver cost reduction.
Enterprise · Cost Optimisation
Spend Analysis Template
Analyse spend by category, supplier and business unit.
Professional · Cost Optimisation
Savings Realisation Tracker
Track committed vs realised savings with monthly close-loop discipline.
Professional · Cost Optimisation
Payment Controls Checklist
Checklist of segregation, screening and approval controls for payments.
Enterprise · Treasury Controls
Signatory Audit Checklist
Annual audit checklist for signatories and bank mandates.
Professional · Treasury Controls
Treasury Internal Audit Pack
Internal audit pack covering treasury controls testing.
Enterprise · Treasury Controls
Board Finance Report Template
Quarterly board finance report covering performance, cash, capital and risk.
Enterprise · Board Finance Reporting
Audit Committee Finance Pack
Audit committee pack covering controls, audit findings and remediation.
Enterprise · Board Finance Reporting
Treasury Committee Pack
Monthly treasury committee pack template.
Enterprise · Board Finance Reporting