Treasury Solutions Templates

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.

Download 20+ ready-to-use finance templates, excel-based tools, and calculators across finance processes