Diagnostic Phase
Strategic Assessment
In-depth analysis of your current treasury landscape to identify gaps and opportunities.
- Cash position mapping across all entities
- Forecast model evaluation and stress testing
- Governance and policy effectiveness review
10 days
5-7
Key Components
Focused analysis on critical treasury areas.
Cash Position Analysis
Daily visibility across banks and entities
Forecast Model Review
Evaluation of driver-based projections
Scope highlights
Strategic Assessment Scope
Comprehensive evaluation of current treasury processes, data sources, and governance structures.
- Current state report with findings
- Gap analysis for liquidity and controls
- Recommendations for improvement
Liquidity Mapping
Identify cash sources and sinks across operations
Risk Assessment
Quantify vulnerabilities in forecasting and coverage
Governance Audit
Review policy effectiveness and compliance
Assessment Process
A clear rhythm keeps stakeholders aligned throughout the sprint.
Stage
Data Collection
Gather bank statements and operational data
Stage
Analytical Review
Model cash flows and identify trends
Stage
Stakeholder Workshop
Discuss findings and priorities
Assessment Metrics
Numbers that keep sponsors confident even while the front line stays busy.
Metrics tracked during evaluation.
Enablement Output
Tools and frameworks for immediate use.
- 1. Cash position dashboard
- 2. Forecasting template
- 3. Policy draft
Assessment Toolkit
Templates and models for ongoing use.
Coverage Ratio
Target minimum 1.2x for liquidity buffer
Forecast Horizon
Rolling 13-week view required
Data-Driven Progress Updates
Each milestone includes quantified findings and forward-looking metrics.
- 1Initial diagnostic completed in 5 days
- 2Key gaps documented with prioritization
- 3Roadmap drafted for implementation
The assessment revealed hidden liquidity leaks we could immediately address.
Ideal Fit
Suited for companies with fragmented treasury processes.
Mid-sized Manufacturers
Seeking structured cash management
COOs with Finance Duties
Need integrated operational-financial views
Next Action
Initiate Diagnostic Workshop
Provide details on existing initiatives and we will recommend the optimal program structure.