AFP Member-Only Tools
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 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.
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.
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.
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.
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.
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.
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
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