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Kit analyste FP&A

Budget annuel, prévision glissante, analyse des écarts, reporting de gestion mensuel, unit economics et spécification de modèle financier.

Étape 1

Planification

  1. Annual Budget Template (FP&A Operating Plan)

    Complet

    Annual budget pack: targets, calendar, assumptions, revenue drivers, headcount, opex, capex, three statements, sensitivities, phasing, sign-off

    FP&A practice; FAST Standard 02c (by reference)

  2. Rolling Forecast Template (Driver-Based, Forecast Accuracy)

    Complet

    Driver-based rolling forecast: horizon, driver owners, bridges, revenue, cost, headcount and cash outlook, scenarios, MAPE and bias, decisions

    FP&A practice; Beyond Budgeting principles (names); FAST Standard 02c (by reference)

  3. 13-Week Cash Flow Forecast Template (Direct Method)

    Complet

    Direct-method weekly cash forecast: opening cash and facilities, receipts and disbursements by category, weekly roll, headroom vs minimum, variance and bridge, levers

    Corporate treasury practice (direct method); IAS 7 (name only)

  4. Investment Appraisal Template (NPV, IRR, MIRR, Payback)

    Complet

    Options, incremental cash flows, assumptions, WACC and hurdle, NPV, IRR, MIRR, payback, PI (KaTeX), sensitivity, switching values, scenarios

    Green Book 2026 (UK public sector); OMB Circular A-94 (1992, reinstated 2025)
Étape 2

Surveillance

  1. Budget Variance Analysis Template (Price, Volume, Mix)

    Complet

    Budget versus actual: thresholds, price, volume, mix and FX variances, margin, opex, headcount, capex and cash bridges, root causes, actions

    Management accounting practice (price, volume, mix variance)

  2. Monthly Management Report Template (CFO Pack, KPIs, Covenants)

    Complet

    Headlines, KPI dashboard, P&L vs budget and prior year, balance sheet, cash and net debt, covenant headroom, segments, forecast, MPM/APM reconciliations

    ESMA APM Guidelines (ESMA/2015/1415); SEC Regulation G and Reg S-K Item 10(e); IFRS 18 (name)
Étape 3

Évaluation et sécurité

  1. Unit Economics Analysis Template (CAC, LTV, Payback, Cohorts)

    Complet

    Unit definition, revenue and contribution per unit, CAC by channel, cohort retention, discounted LTV (KaTeX), payback, sensitivities, reconciliation to ledger

    SEC Release 33-10751 (KPI disclosure); SEC Regulation G; ESMA APM Guidelines
Étape 4

Construction

  1. Financial Model Specification Template (FAST Standard)

    Complet

    Model purpose, timeline, sheet map, inputs register, calculation blocks, outputs, FAST conventions, scenarios, checks, version control, tests, limitations

    FAST Standard 02c (CC BY 4.0); ICAEW Financial Modelling Code (name)