AFP Member-Only Tools

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As part of your AFP Membership you receive access to tools, templates, dashboards and more to help you work smarter and faster.

AFP Counterparty Risk DataBest Face Forward ChecklistScenario Planning Template
AFP Money Market Funds MonitorCountry ProfilesVirtual Account Readiness Tool
Glossary of Technical TermsPlanning System RFP Template and Vendor Scoring MatrixUnclaimed Property Checklist
Short-Term Investment Policy TemplateTreasury Checklist for Libor
 
e-Invoicing AssessmentRisk Reporting Template 
AFP Fraud Policy TemplateFP&A Career Planning Tool 

AFP Counterparty Risk Data

In partnership with Thomson Reuters

To evaluate the creditworthiness of the companies with which you may do business and to identify emerging trends in counterparty credit risk, access data on selected companies from Thomson Reuters StarMine Quantitative Models.

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AFP Money Market Funds Monitor

In partnership with iMoneyNet

Access comparative daily information for institutional money-market funds. This money fund data provides corporate cash investors with critical information needed to make daily investment decisions. In addition, this data assists with reducing risk, compliance and due diligence reporting.

Access


Country Profiles

AFP Country Profiles provide country-specific information to help you make informed, global decisions. Thirty reports are available in PDF format for fast search capability and quick download.

Download


Glossary of FP&A Technical Terms

This glossary is a companion to the FP&A Guide to Implementing a Planning System.  It covers many terms common to these types of projects and should be a resource for your own efforts.

Access Glossary


Planning System RFP Template and Vendor Scoring Matrix

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.

Download the Template     Download the Scoring Matrix


Short-Term Investment Policy Template

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.

Download the Template     Download the Working Document


Treasury Checklist for Libor

The Treasury Checklist for Libor is meant to serve as a roadmap to manage the various instruments your Department could use in the normal course of business. Along with the list of various instruments, we reviewed the recommended fallback language from the Alternative Reference Rates Committee (ARRC). Download the Working Document to customize for your organization.

Download the Checklist

e-Invoicing Assessment

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

Access Assessment

Risk Reporting Template

Getting started on risk planning may seem daunting, but these step-by-step templates can help you through the process. Starting with parameters of risk (impact, likelihood, and velocity) and working through action plans, these tools are intended to be customizable and applicable at the entity and business unit levels.

Download the Template

AFP Fraud Policy Template

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

Download the Template     Download the Working Document

FP&A Career Planning Tool

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. Use this tool to think about various times, activities and plans to achieve your goals.

Download the Template   Download the Working Document

Best Face Forward Checklist

2020 has been far from business as usual. As we adapt to these changes and move to video-based communication, we’ve put together a checklist based on client and candidate feedback to help you put your best face forward.

Download the Checklist

Scenario Planning Template

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.

Download the Template

Virtual Account Readiness Tool

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. Download the checklist and review the readiness questions to assess what steps your organization needs to fulfill in order to successfully set up a VAM structure.

Download the Checklist

Unclaimed Property Checklist

Failure to report unclaimed property — and to deliver the unclaimed property to a state — can result in substantial penalties for your business. States do not take this failure lightly and have stepped up their auditing of businesses to ensure compliance with reporting requirements. But don’t worry: By taking the actions outlined in this checklist, you can minimize your risk and ensure compliance.

Download the Checklist