Treasury Solutions Templates

Download these excel templates for treasury professionals to proactively plan, record, manage and report key business operations daily.

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.

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

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

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

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

An excel-based dashboard that deep-dives into the top 20 KPIs you need for tracking the performance of the Treasury Department.