Tools and Services

Available FP&A Processes, Reporting and Services*

• Annual Budgets - Reporting package and supporting processes for budget build in a manner that properly utilizes resources available.

• Reforecasts - Determine frequency of reforecasts and create process to update financial projections to understand potential issues and risks.

• Budget vs Actuals - Periodic comparison of financial projections to results with assessment of out of range measurements.

• Risks and Opportunities - Visibility of the financial landscape centered on any potential issues or benefits from operational or economic changes.

• Competitor Analysis - Report to include financial results and key ratios of available info from competitors along with notes and commentary.

• Three Statement Model - Balance Sheet, Income Statement and Statement of Cash Flows in company's existing format to forecast financial health.

• Scenario Analysis - Model to assess how changes to components within the financial statements impact results.

• Stress Testing - Report utilizing financial info to understand how changes in economics or plans impact results and financing requirements.

• Financial Ratio Reporting - Standard financial ratios along with periodic trends to track operational changes and benchmark against competitors.

• Investment Analysis - Template to test potential investments and/or acquisitions for financial benefit and viability.

• Trend Analysis - Track KPIs to visualize changes in internal operations as well as external economic conditions.

• Asset Utilization Analysis - Review assets (existing and proposed) for acceptable metrics of use.

• 1099 Support - Assist in filling gaps in personnel support for intermediate durations.

Available Treasury Processes, Reporting and Services*

*Lists do not reflect complete services available. Appropriate services can be discussed in greater detail during discovery process.

• Cash Forecast - Construct master report to support daily cash positioning as well as 13 week forecasts and periodic reforecasts.

• Forecast vs Actuals - Periodic review of cash flows with assessment of impacts from operational performance.

• Bank Account Structure - Review and reconfigure bank account structure to maximize cash efficiency and wallet share.

• Card Program(s) - Review or create card programs for T&E and procurement spend.

• WC Management - Implement processes around AR and AP including terms, AR financing or factoring, credit terms and card utilization.

• DSO/DPO - reporting for DSO and DPO trends to provide visibility of potential cash flow concerns.

• WACC - Create and maintain periodic weighted average costs of capital assessments to help support effective financing mix.

• Financing - Implement reporting and models to help determine most cost effective terms and proper financing for various scenarios.

• Swap Programs - Assess and execute based on needs for instruments including interest rate and currency swaps, and commodity hedges.

• Scenario Analysis - Model to run scenarios of various changes in customer trends or investments.

• Stress Testing - Report utilizing financial info to understand how changes in economics or business plans can impact financing requirements.

• Trend Analysis - Track set of KPIs and to visualize changes in internal operations as well as external economic conditions.

• 1099 Support - Assist in filling gaps in personnel support for intermediate durations.