Category: Corporate Finance FP&A, Revenue Analytics, and Treasury [US Focused]
Objective: Create standardized Excel templates for corporate finance teams supporting planning, performance management, and liquidity governance.
Scope: Annual operating plan three-statement models, rolling forecasts, long-range plans, variance bridge analysis, and scenario and sensitivity toolkits. Revenue analytics templates should cover pricing elasticity, product and customer profitability, cohort-based retention curves, LTV, CAC and payback, and ARR waterfalls (new, expansion, contraction, churn) with definitional controls and reconciliation to reported revenue. Treasury and liquidity templates should include thirteen-week cash forecasting, working capital cycle analytics, debt capacity and covenant headroom, and hedge policy and hedge-effectiveness tracking for FX, interest rate, or commodity exposures.
Deliverables: Assumption-driven workbooks with clean data input tables, calculation engines, executive-ready outputs, and robust control checks (reconciliations, roll-forwards, and KPI definition validation). Provide concise methodology notes documenting definitions, governance cadence, and recommended update procedures.
Standards: Auditability, scalability across business units, and consistency with internal management reporting.
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