Treasury Solutions Templates

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Template to Choose the Best Cash Flow Tool for Enterprise Management

Cash Management Treasury & Risk

Wondering which tool to choose the best cash flow tool to optimize your treasury operations? Download this scorecard to select the best-fit tool

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Cash Flow Calculator

Cash Management Treasury & Risk

Use this net cash flow calculator to calculate your company’s operating cash flow, net cash flow(in/out), projected cash flow and the closing balance.

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Cash Flow Forecasting Templates: 4 Excel Based Templates For Treasury Professionals

Cash Forecasting Treasury & Risk

Download these cash flow forecast excel templates and track your cash inflows and cash outflows on a daily, weekly, monthly basis.

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Bank Scorecard for Treasury Professionals: 5 Key Categories to Evaluate Your Bank’s Performance

Treasury

Download this Bank Scorecard Template to get better insights for treasurer’s on bank performance and make strategic planning.

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Variance Analysis Template

Cash Forecasting Treasury & Risk

An Excel-based variance analysis template to calculate the variances between forecasts and actuals.

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Cash Forecasting Automation Vendor Evaluation Scorecard

Cash Forecasting Treasury

An Excel-based vendor evaluation scorecard to select the vendor that achieves the highest score as the cash forecasting solution provider.

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