5 Ready-to-Use Excel Templates For Treasury Professionals

• KPI Dashboard-An excel-based dashboard that deep-dives into the top 20 KPIs you need for tracking the performance of the Treasury Department.
• Cash Flow Calculator-Easy to use excel based calculator that helps you discover why, when, and where you may have cash flow issues.
• Cash Flow Forecasting Templates-5+ forecasting templates that allow you to forecast cash on daily, weekly and monthly basis.
• Bank Scorecard-Enables credit risk assessors to provide consistent standalone credit scores that represent the fundamental soundness of all banks on the basis of metrics such as cash management, KYC and Implementation, investment etc.
• Data Questionnaire-Set of standardized questions which tend to be asked by treasury professionals while on the search for solutions that will streamline their issues in association with their daily activities.

These are simple, ready-to-use excel based templates. You can personalize and use these templates anytime, anywhere. Just download any template that you need, personalize it according to your business requirement, plug in the required data, and voila, get started with data-driven treasury management!