Member-Only Tools

These customizable tools are intended to help you accelerate your planning and reporting project. These are a companion to the FP&A Guide to Implementing a Planning System, Selecting the Software.

A formal investment policy establishes a clear understanding of your company's investment objectives and general philosophy. This template allows you to create a general investment policy appropriate for every type of organization.

The M&A Checklist for Treasury are checklists that can serve as guides to the many different areas that a treasury group may need to address during the acquisition process.

Are you a candidate for e-invoicing? Answer 5 questions to benchmark your organization and build your business case.

Getting started on risk planning may seem daunting, but these step-by-step templates can help you through the process.

Use this template to implement a thorough and effective fraud policy. It was supplied to AFP by a treasurer for a real, multinational organization.

The ability to pivot quickly is key in navigating your career. You can do this by creating a flexible plan of where you want to go, building strong networks along the way and continuing your education.

With the transition to video-based communication, we’ve put together a checklist based on client and candidate feedback to help you put your best face forward.

This template is intended to be used by finance practitioners developing scenarios and action plans. Modify the framework to fit your needs and enhance your work. Update the variables to fit your industry, enterprise size, and unique situation.

Having a virtual account management structure allows companies to create a series of accounts for different activities or clients while eliminating the need to put in place a separate liquidity management structure.

Failure to report unclaimed property — and to deliver the unclaimed property to a state — can result in substantial penalties for your business. By taking the actions outlined in this checklist, you can minimize your risk and ensure compliance.

This supplement to the AFP Guide to Financial Modeling and Model Supervision is intended to help your team build better models. It includes supervisor principles to consider during the build and implementation stages.

What does design have to do with finance? The Design Innovation (DI) Process is a formal set of tools used to bring out one’s goals and motivations and to expose any potential sticking points.

The AFP Bank Scorecard is your tool for comprehensive evaluation of your banking relationships. This tool uses qualitative and quantitative measures to capture critical feedback on services provided.

This template helps you create an effective RFP for treasury management systems, streamlining vendor comparisons and ensuring the best fit.

Tailored for depository services, this template standardizes key details and evaluation criteria, enabling efficient assessments of potential banking providers and well-informed decisions.

This template is intended to be used by finance practitioners as a starting point when developing a maturity-driven ERM roadmap. Modify the roadmap to fit your needs.