XLSX · 8 tabs
PayFac Economics Model
Institutional Excel model for evaluating payment facilitator unit economics and margin performance.
$249
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Treasury Templates
Treasury Templates for Liquidity & FX
Liquidity forecasts, FX exposure registers, short-term cash modeling, and bank-balance reconciliations. Built for treasury teams, finance ops, and CFOs at scaling companies.
What's inside treasury templates.
Every workbook in this collection is built to the same institutional standard — fully editable Excel, clear inputs, transparent formulas, and executive-ready outputs.
13-Week Cash Forecast
The standard 13-week direct-method cash forecast used by every operating finance team.
Bank Position
Daily bank position by entity and currency with sweep and concentration logic.
FX Exposure Register
Transaction and translation exposure by currency with hedge ratios.
Debt & Facility Tracker
Lines of credit, term loans, covenants, and headroom monitored in one place.
Liquidity Stress Test
Stress scenarios on collections, payables timing, and customer concentration.
Counterparty Risk
Bank counterparty exposure and concentration limits monitoring.
Use cases
Built for the work finance teams actually do.
These templates replace hours of from-scratch modeling with a starting point that's already board-ready.
- Daily and weekly treasury reporting
- 13-week cash forecasting
- FX exposure measurement and hedging
- Debt covenant monitoring
- Liquidity stress testing
- Bank account rationalization
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XLSX · 7 tabs
Sponsor Bank Economics Model
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Free tools
Free calculators for this category.
Run the numbers instantly in your browser — no signup, no download.
Treasury Templates FAQ.
Is this suitable for a multi-entity group?
Yes — the bank position and FX tabs are structured by entity and currency from the start.
Does it integrate with my TMS?
It's Excel-native — you can paste in TMS or ERP exports into the actuals tabs.
Are stress tests included?
Yes. Liquidity stress scenarios on collections, payables, and concentration are built in.
Can I model hedging?
Yes. The FX exposure register supports hedge ratios and net exposure calculations.
Need a custom treasury templates build?
Our team builds bespoke workbooks for finance, banking, and payments programs. Tell us what you need and we'll quote it.