FINANCE PROCESS automation SIMPLified
Forecast, consolidate, & report in minutes.
Save up to 8 hours a week with our free Cash Flow Forecasting template from an expert with 15 years in Treasury.
- Built-in Cash Flow Forecasting Template
- Embedded Cash Flow Consolidation Model
- No software needed, no IT hassle
- Set up in under 5 minutes with free tutorials
how it works
3 Steps to Automate Your Cash Flow
Automation doesn’t have to be complex and expensive — and Excel can be a lot more powerful than you think.
Download the Template
Free Cash Flow Forecasting template with embedded consolidation model. No additional software.
Plug-In Your Data
Supports multi-entity, multi-currency data. Easy to implement with free video tutorials.
Consolidate
Ready-to-use. 13-week rolling cash flow forecasts with automated consolidation model.
Why It Matters
Say Goodbye to Manual Consolidation & Inaccurate Forecasts.
AUTOMATE YOUR FINANCE WORKFLOW
Who It’s For
If traditional Treasury Management Systems are too complex or costly for you, our easy-to-deploy automation templates provide a powerful, efficient and flexible alternative.
Start-ups
Manage up to 15 entities and multiple currencies effortlessly, with seamless multi-currency support and consolidated reporting—all without adding complexity or overhead.
SMEs & Finance Teams
Streamline your financial workflows with rolling cash flow forecasts up to 13 weeks. Control currency exposures and reduce manual errors with intuitive tools designed specifically for finance professionals in growing companies. Save time on reporting and improve accuracy for smarter decisions.
Multi-Nationals
Deliver fast, reliable cash flow automation without costly system implementations. Use our ready-to-deploy templates to provide high-impact financial insights, accelerate forecasting, and improve cash management—enhancing your advisory services with proven automation.
Step-by-step video tutorials included
You Don’t Need to Be an Excel Expert to Get Started.
Our short, practical tutorials walk you through the implementation process.
We also offer paid done-for-you implementation support by finance automation experts.
CASE STUDIES
Start With the Same Tool They Did
See how finance teams—from FTSE 250 to global SMEs—transformed their cash flow processes with our automation solutions.
FTSE 250 Company
Saved 5 Hours A Week
The cash flow automation we needed—without the headaches.
We reduced 5+ hours of manual cash flow reporting to just minutes a week, using automation that did not require the installation of new systems. It was implemented in under a day and freed up our analysts to focus on strategy, not spreadsheets.
Global Manufacturer
Better Cash Visibility During Crisis
We went from weekly to daily cash position reporting —right when it mattered most.
Manual reporting across 18 countries took over 6 hours daily. During COVID-19, we needed daily cash position visibility. The new automated cash position report gave us daily insights, helped us improve our decision-making, without extra spending on new software.
Multi-Market Consumer Brand
From 50% Forecast Accuracy to 95%
We moved from monthly guesswork to weekly precision—fast.
Our manual forecasting process was slow and only 50% accurate. With full automation—cash position, currency exposure, and rolling forecasts—we now report weekly in under an hour, and our forecast accuracy hit 95% within 3 months.
Ready to Start?
Get your free forecasting template—designed by a Treasury expert with 15+ years in Finance.