Making the move: Transitioning from Excel to a treasury management system
If you only have one bank and just a few accounts, very few transactions, limited need for forecasting your cash flow, and no debt, you probably don’t need a treasury management solution (TMS) — at least not yet. However, if your needs are growing, or your month-end processing is taking longer than it should, or your cash reconciliation relies heavily on manual processes, a TMS may be right for you.
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What’s inside “Making the move: Transitioning from Excel to a treasury management system.”
- Current situation.
- The market over time.
- The continuum of solutions and requirements.
- Why make the switch?
- Making your case in the new environment.