CFO Financial Planning & Reporting Suite - Ready to use Excel Template with Dynamic Dashboard

CFO Financial Planning & Reporting Suite - Ready to use Excel Template with Dynamic Dashboard

This suite runs the monthly finance cycle of a CFO in one workbook. Load the approved plan, enter actual results and balance sheets as each month closes, choose a scenario for the rest of the year, and it produces the full-year forecast, a balance sheet and cash flow that always balance, covenant and liquidity measures and a one-page board report.

Instructions and guidance for using the template are included within the workbook.

This is a generic, standard template designed for use across most industries. You may need to add, remove or change items to match your own reporting systems and policies.

© Thefinanceintellect.com. Licensed for use within your own organization; not for resale or redistribution. This workbook is a general-purpose tool and is not financial, tax or legal advice. Results depend entirely on the data you enter: review them before relying on them for any decision.