Corporate Setup Kit – Excel & Word Files
687Finance Function Setup Pack: Includes a Chart of Accounts (CoA), cost centers, coding policies, and accounting treatment guidelines, plus data organization files. Delivers an ERP-ready account structure and analytical dimensions, with an operating guide and reporting handover from month one.
Budgeting & Forecasting Model – Excel File
478FP&A & Budgeting Pack: Integrates Budget vs Actual analysis with rolling forecasting, cash forecasting, and KPI tracking. Delivers a monthly management pack and actionable performance indicators for continuous monthly review and reforecasting.
Treasury & Cash Flow Dashboard – Excel File
558Cash Flow Forecast Pack: Includes a 13-week cash forecast, a daily cash dashboard, facilities tracking, a debt schedule, and liquidity scenarios. Delivers weekly cash plans, deficit/surplus timing, and drawdown/repayment decisions for treasury and CFO leadership.
DOA Matrix – Excel Template
159Delegation of Authority (DoA) Matrix: Defines approval limits for purchases, payments, and journal entries by job level, including escalation paths. Delivers an ERP/workflow-ready authority matrix to control approvals and prevent bypasses.
Customer Credit Limits & Policy – Word & Excel Files
208Customer Credit Policy: Defines credit limits, payment terms, exception rules, and sales blocking upon limit breaches, with periodic review cycles. Delivers a Credit Limits table directly linked to AR Aging follow-up for sales and collections governance.
Manufacturing Costing BOM – Advanced Excel File
587Manufacturing Costing System: Covers version-controlled BOMs, production orders, WIP, standard cost setup, and variance analysis for materials, labor, and overhead. Delivers unit cost and variance reporting by order/product for a controlled monthly production close.
Debt Schedule Master – Excel File
318Debt Schedule: Structures loans by principal/interest, maturity dates, collateral, and short/long-term classification with close linkage. Delivers a unified debt register and baseline disclosures for reporting and treasury.
Monthly Management Pack – Excel File
687Monthly Finance Management Report Pack: Consolidates profitability/margins, liquidity and cash forecast, working capital, and budget variances into a single executive pack. Delivers a management pack with an action log for monthly leadership reviews.
Break-even & Sensitivity Model – Excel File
238Break-Even Model: Calculates break-even point, margin of safety, and sensitivity to price/volume and fixed/variable cost changes. Delivers profitability scenarios to support pricing and expansion decisions.
Projects Finance & WIP – Excel File
478Construction Accounting (WIP) Pack: Links project costs to WIP, percentage of completion, progress billings, and retentions. Delivers monthly project profitability, under/over-billing analysis, and variance reporting for contracting finance teams.
Accountant Assessment Bank + Answers – Word & PDF Files
478Ready-Made Accountant Assessment: Provides a bank of hiring and evaluation questions with solutions and a scoring model covering journals, VAT, reconciliations, and Excel. Delivers a candidate/employee capability report to support hiring and training plans.