Templates and frameworks for mid-market treasury teams.
13-week forecast templates, interco sweep policy frameworks, bank connectivity checklists, and RFP resources. No email required for most downloads — request access through the form.
13-Week Cash Flow Forecast Template
Excel template for building a rolling 13-week entity-level cash forecast. Includes AR/AP input rows, beginning balance logic, and variance tracking columns.
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A template treasury policy for intercompany cash management: minimum balance thresholds, source entity selection rules, approval workflow, and documentation requirements.
Request DownloadBank Connectivity Checklist
Step-by-step checklist for IT and treasury teams setting up bank API or SFTP connections. Covers credential provisioning, permission types, testing procedures, and ongoing monitoring.
Request DownloadTreasury Technology RFP Template
An RFP template for mid-market companies evaluating treasury management systems. Includes evaluation criteria, scoring matrix, and vendor reference questions.
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