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 NowUse 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 NowDownload these cash flow forecast excel templates and track your cash inflows and cash outflows on a daily, weekly, monthly basis.
Download NowDownload this Bank Scorecard Template to get better insights for treasurer’s on bank performance and make strategic planning.
Download NowAn Excel-based variance analysis template to calculate the variances between forecasts and actuals.
Download NowAn Excel-based vendor evaluation scorecard to select the vendor that achieves the highest score as the cash forecasting solution provider.
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