Treasury Solutions Templates
Wondering which tool to choose the best cash flow tool to optimize your treasury operations? Download this scorecard to select the best-fit tool
Download Now
Download these excel templates for treasury professionals to proactively plan, record, manage and report key business operations daily.
Download Now
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 Now
Download these cash flow forecast excel templates and track your cash inflows and cash outflows on a daily, weekly, monthly basis.
Download Now
Download this Bank Scorecard Template to get better insights for treasurer’s on bank performance and make strategic planning.
Download Now
An Excel-based variance analysis template to calculate the variances between forecasts and actuals.
Download Now
An Excel-based vendor evaluation scorecard to select the vendor that achieves the highest score as the cash forecasting solution provider.
Download Now
An excel-based dashboard that deep-dives into the top 20 KPIs you need for tracking the performance of the Treasury Department.
Download NowElevate your cash forecasting process to the next level with Automation
