Practical tools built by a treasury practitioner. No signup. No email gate. Open and use.
Cash Pool Simulator
Test pooling scenarios across currencies and entities before committing to a bank structure.
Treasury Automation ROI Calculator
Calculate the real payback period for automation projects. Input your hours, get the math.
Transfer Pricing Calculator
Model intercompany pricing across currencies and legal entities.
Treasury API Cheat Sheet
Quick reference for bank APIs, FX feeds, SWIFT, and payment integrations.
MCNP Business Case ROI
Build the full business case for multi-currency notional pooling with sensitivity analysis.
MCNP ROI Sensitivity Analysis
Stress test your notional pooling ROI under different interest rate and balance scenarios.
CAMT.053 Transaction Processor
Extract, classify, and export transaction data from CAMT.053 XML files instantly.
CAMT.053 Fee Analyzer
Upload CAMT.053 files and instantly detect hidden bank fees by account, currency, and bank.
Automation Maturity Assessment
Score your treasury team’s automation readiness. 5 minute questionnaire, personalized PDF report.