The Vault
Finance & Accounting
88 assets.
profit and loss narrative Brief
A one-page brief to plan profit and loss narrative before you start.
profit and loss narrative Ideas
Brainstorms specific, actionable ideas around profit and loss narrative.
profit and loss narrative Mistakes to Avoid
The common mistakes in profit and loss narrative and how to avoid them.
profit and loss narrative Variations
Produces several distinct, ready-to-use variations of profit and loss narrative.
Profit Margin Guide
Explains and calculates gross, operating, and net margins from supplied figures. Educational, not financial advice.
Reconciliation
Reconcile accounts by comparing GL balances to subledgers, bank statements, or third-party data. Use when performing ban…
ROI Calculation Guide
Walks through calculating ROI for a decision with a worked example and common pitfalls. Educational, not financial advic…
SaaS Metrics Pack
MRR, ARR, NDR, CAC, LTV, magic number, Rule of 40 — definitions and formulas.
Scenario Planning Model Guide
Outlines a best/base/worst-case scenario model with the assumptions to vary. Educational, not financial advice.
Sox Testing
Generate SOX sample selections, testing workpapers, and control assessments. Use when planning quarterly or annual SOX 4…
Twelve Data
Connects to the Twelve Data APIs for real-time and historical financial market data.
US GAAP Quick Reference Pack
US GAAP essentials — revenue recognition, leases, key differences from IFRS.
Variance Analysis
Decompose financial variances into drivers with narrative explanations and waterfall analysis. Use when analyzing budget…
variance analysis Ideas
Brainstorms specific, actionable ideas around variance analysis.
variance analysis Variations
Produces several distinct, ready-to-use variations of variance analysis.
Yahoo Finance
Uses yfinance to obtain market information from Yahoo Finance.