Finance Templates



The MMAH and MFOA developed three simplified finance templates for small municipalities. The templates are to assist with (1) performing bank reconciliations, (2) understanding cash flows and (3) developing budgets.

Project Documents:

Bank Reconciliation Filled-in Template
(Microsoft Excel Workbook)
Bank Reconciliation Template
(Microsoft Excel Workbook)
Cash Flow Template
(Microsoft Excel Workbook)
Cash Flow Filled-in Template
(Microsoft Excel Workbook)
Budget Template
(Microsoft Excel Workbook)
Budget Filled-in Template
(Microsoft Excel Workbook)
Budget Template Guide
(Microsoft Word Document)
 

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