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Treasury Solutions Templates

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

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

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

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

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Elevate your cash forecasting process to the next level with Automation