Resources
Professional tools, templates, and frameworks for CFO advisors, private equity operating partners, and finance leaders.
Cash Flow Forecasting
13-week rolling cash flow models for different business models
XLSX
13-Week Cash Flow Model — E-commerce
Comprehensive cash forecasting with CFO Pack executive summary, invoice ledger, PO pipeline tracking, and working capital components.
XLSX
13-Week Cash Flow Model — SaaS
SaaS-specific cash model with runway calculation, covenant tracking, ARR rollforward, and variance analysis.
XLSX
13-Week Cash Flow Model — Dynamic
Flexible model with seasonality adjustments, PO deposit scheduling, and linked AR/AP/Inventory rollforwards.
XLSX
13-Week Cash Flow Model — Event-Driven
Innovative event-sourced architecture tracking PO approvals, deposits, shipments, and inventory receipts.
Financial Models
Complete financial modeling templates for startups and growth companies
XLSX
E-commerce Financial Model — Startup
Complete 10-sheet model with P&L, sales build, marketing channels, inventory, and cash requirements.
XLSX
SaaS Budget Allocation Model
Value Creation framework for portfolio initiative prioritization.
XLSX
E-commerce Scenario Planning Model
Driver-based model comparing Base Case, Growth Push, and Efficiency Mode scenarios.
XLSX
Income Statement Framework
Clean P&L template with revenue categories, COGS, OpEx, and variance analysis.
XLSX
Investment Return Calculator
Calculate NPV, IRR, ROI, payback period, and WACC for investment analysis.
CFO Advisory Toolkit
Complete engagement framework for CFO advisory and portfolio company support
PDF
CFO Advisory Playbook
Strategic framework with 4-phase engagement model and 7 operating pillars.
PDF
Diagnostic Interview Guide
27 structured questions organized by stakeholder for comprehensive discovery.
XLSX
CFO Advisory Templates
11 operational templates: Diagnostic Scorecard, Risk Register, Close Checklist, and more.
PDF
Portfolio Company Onboarding Packet
Welcome materials and engagement structure for onboarding new portfolio companies.
PDF
Toolkit Index & Drive Structure
Recommended 10-folder organization with file naming conventions and version control.
DOCX
Finance Technology Roadmap Guide
Strategic framework for finance technology transformation covering ERP, EPM, analytics.
DOCX
Finance Organization Design Guide
Framework for designing high-performing finance teams including structure and role definitions.
Diagnostics & Assessments
Evaluation frameworks for finance function maturity and project prioritization
XLSX
Finance Function Diagnostic Workbook
10-sheet diagnostic with maturity assessment across 8 domains and 90-day roadmap.
XLSX
Business Case Evaluation Scorecard
5-dimension scoring rubric evaluating problem statement, approach, payoff, and investment.
DOCX
Finance Budget & Efficiency Guide
Framework for optimizing finance department spend including benchmarking and efficiency metrics.
XLSM
Fraud Risk Assessment Template
Complete fraud risk framework with 5-level scoring, 20+ fraud schemes, and heat map.
XLSX
Labor Capacity Planning Workbook
Workforce planning diagnostic with 20+ task types, staff profiles, and scenario planner.
KPI Dashboards
Metrics frameworks and executive reporting templates
XLSX
SaaS KPI Framework Template
19-sheet framework with MRR bridge, retention cohorts, unit economics, and executive scorecard.
XLSX
Board Reporting Dashboard
Executive dashboard with margin analysis, cash position tracking, and board-ready visualizations.
Planning & Governance
Annual planning checklists and transformation roadmaps
XLSX
Annual Budget Planning Checklist
35+ item checklist covering strategic, financial, and operational planning phases.
PPTX
Finance Transformation Roadmap
3-stage framework with impact vs. effort prioritization matrix.
DOCX
CFO Strategic Planning Guide
End-to-end strategic planning framework covering vision, goals, and execution tracking.
DOCX
Capital Allocation Framework
Structured approach to capital deployment including evaluation criteria and hurdle rates.
DOCX
CFO Priorities Navigator
Decision framework for CFOs to prioritize across compliance, growth, and efficiency.
Templates & Frameworks
Document templates for due diligence, presentations, and discovery
DOCX
Investment Due Diligence Template
Comprehensive framework for investment evaluation: business overview, thesis, and scoring.
PPTX
Executive One-Pager Template
Single-slide format covering problem, solution, value, execution, and next steps.
DOCX
CFO Discovery Call Script
Structured 25-30 minute conversation framework for CFO-level sales discovery.
Portfolio Company Tools
Operating system templates for portfolio company management
XLSX
Portfolio Company Operating System
Complete 7-sheet system: Value Creation Thesis, Weekly Flash, Monthly Pack, and more.
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