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.

Get our eBook and discover how the value of a TMS rises exponentially as your organization’s complexity increases.

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.