Excel Dashboard Template for Treasury KPIs

Easy KPI Tracking: Keep all your treasury KPIs in one place for quick, clear insights.
Faster Decisions: Quickly respond to financial changes with organized KPI data.
Boost Performance: Identify improvement areas and adjust strategies for better results.

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What is a Treasury KPIs Dashboard Template?

How to Use the Excel Treasury KPIs Dashboard Template?

FAQs

What is a Treasury KPIs Dashboard Template?

The treasury KPIs dashboard template is designed to help treasurers manage key financial KPIs easily. It provides a clear checklist and dashboard that allow users to compare actual performance with targets, helping to identify gaps and prioritize actions. This makes it easier for treasurers to stay on top of their financial data and make informed decisions to support the company’s financial health.

With the HighRadius treasury KPIs dashboard template, treasurers can benefit from a more efficient and streamlined approach to treasury management. HighRadius’ AI-powered technology simplifies complex processes, allowing treasurers to focus on improving cash flow, managing risks, and ensuring that financial goals are met. This helps businesses save time and make better financial decisions, leading to more effective treasury operations overall.

How to Use the Excel Treasury KPIs Dashboard Template?

FAQs

1. What is included in the Treasury KPIs Dashboard Template?

The Treasury KPIs Dashboard Template helps you track and manage key treasury KPIs. It includes a Metrics and KPIs Checklist to organize and input important performance indicators, like liquidity and cash flow. The How to Use This Template section provides simple steps to fill in your data, ensuring you capture everything needed.

The dashboard compares current performance with your target values, showing metrics like variances and achievement percentages. It also has a Graphical Representation section for easy visualization of your KPIs, making it simple to monitor and improve your treasury performance.

2. Can I customize the KPIs and metrics in this template?

Yes, you can easily modify the KPIs in the checklist and dashboard sections to align with your specific treasury goals and requirements.

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The HighRadius™ Treasury Management Applications consist of AI-powered Cash Forecasting Cloud and Cash Management Cloud designed to support treasury teams from companies of all sizes and industries. Delivered as SaaS, our solutions seamlessly integrate with multiple systems including ERPs, TMS, accounting systems, and banks using sFTP or API. They help treasuries around the world achieve end-to-end automation in their forecasting and cash management processes to deliver accurate and insightful results with lesser manual effort.

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