Treasurer’s Toolkit

5 Ready-to-Use Excel Templates For Treasury Professionals

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Bank Scorecard

Bank Scorecard

Enables credit risk assessors to provide consistent standalone credit scores that represent the fundamental soundness of all banks.

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Cash Flow Calculator

Cash Flow Calculator

Easy to use excel based calculator that helps you discover why, when, and where you may have cash flow issues.

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Cash Flow Forecasting Templates

Cash Flow Forecasting Templates

5+ forecasting templates that allow you to forecast cash on daily, weekly and monthly basis.

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Data Questionnaire

Data Questionnaire

Set of standardized, hand picked questions which treasury professionals should ask to vendors while looking out for treasury solutions.

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KPI Dashboard

KPI Dashboard

Set of 20 KPIs you need for tracking the performance of the Treasury Department.

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Automate Treasury With A Set Of AI-Powered Solutions

FAQs

This ready-to-use treasurer’s toolkit makes it easy for treasury professionals to proactively plan, record, manage and report key business operations daily. With ready-made dashboards, calculators, top-performing email scripts, these templates can help businesses hit the ground running.

  • KPI Dashboard-An excel-based dashboard that deep-dives into the top 20 KPIs you need for tracking the performance of the Treasury Department.
  • Cash Flow Calculator-Easy to use excel based calculator that helps you discover why, when, and where you may have cash flow issues.
  • Cash Flow Forecasting Templates-5+ forecasting templates that allow you to forecast cash on daily, weekly and monthly basis.
  • Bank Scorecard-Enables credit risk assessors to provide consistent standalone credit scores that represent the fundamental soundness of all banks on the basis of metrics such as cash management, KYC and Implementation, investment etc.
  • Data Questionnaire-Set of standardized questions which tend to be asked by treasury professionals while on the search for solutions that will streamline their issues in association with their daily activities.

These are simple, ready-to-use excel based templates. You can personalize and use these templates anytime, anywhere. Just download any template that you need, personalize it according to your business requirement, plug in the required data, and voila, get started with data-driven treasury management!