RESOURCE HUB

Top Resources to Help Treasurers
Make Better Decisions

The Business Case Builder_ How to Get Your CFO to Approve Better Treasury Tools

Blueprint

The Executive Forecasting Framework for Confident Capital Allocation

Checklist

Is Manual Reporting Costing You More Than You Think? A 6-Point Checklist

The Forecast That Collapsed in 12 Seconds—and the Structural Fix You Shouldn’t Wait to Make

Playbook

From Siloed to Strategic: A Treasurer's Guide to Better Forecasting

Find a win worth chasing

Every treasury and finance team feels these five challenges. Here are the tools that move the needle.

Pick your goal to get started:

Speed Up Reporting Improve cash flow visibility Simplify entity data management Prove treasury’s strategic value Create one source of truth

Speed Up Reporting

	Checklist: “Is Data Prep Killing Your Week? A Cost Checklist for Treasury Analysts”
	Pros & Cons: “Legacy TMS vs Treasury4 for Practitioners: A Data Visibility Comparison”
	Playbook: “The Anti-Burnout Reporting Playbook for Treasury Teams”

Improve cash flow visibility

	Pros & Cons: “Manual Cash Forecasting vs AI-Powered Simulation: Where Do You Stand?”
	Pros & Cons: “Real Reviews of Cash Visibility Tools: What Works (and What Breaks)”

Simplify entity data management

Prove treasury’s strategic value

	Business Case Builder: How to Get Your CFO to Approve Better Treasury Tools
	Checklist: “Is Your Tactical Work Keeping You from Showing Strategic Impact?”
	Pros & Cons: “Execution-Only vs Strategy-Driven Treasury Teams: What’s the Real Difference?”

Create one source of truth

	Comparison Guide: Treasury Tech Stacks vs. Single-Source Visibility: What CFOs and Treasurers Should Know
	Checklist: 5 Questions to Ask Before Commiting to a Treasury Platform
	Insight: The Forecast That Collapsed in 12 Seconds—and the Structural Fix You Shouldn’t Wait to Make

Speed Up Reporting

Improve cash flow visibility

Simplify entity data management

Prove treasury’s strategic value

Create one source of truth

If your forecasts still start in spreadsheets, there’s a better way.

Let’s talk about getting clean, real-time cash visibility across banks and entities.

Talk to us about visibility

Editor’s Pick

Blueprint: “The Executive Forecasting Framework for Confident Capital Allocation”

User Story: “What I Learned After Building Forecasts Across 6 Siloed Tools”

See Treasury4 in action

This is what strategic treasury looks like—click through the product on your terms.

Talk to us about visibility

Featured Guides

How-to: “The Structural Improvement Every Treasurer Should Prioritize-Before Forecasts Fall Apart”

Manual or AI_ Here’s How They Compare, Feature by Feature

Guide: “How do manual and AI systems handle data accuracy and reliability ”

Treasury Tech Stacks vs. Single-Source Visibility_ What CFOs and Treasurers Should Know

Decision Guide: “Choosing a Forecasting System for Strategic Cash Management”

News & Tools for Time-Sensitive Treasury Tasks

Podcast

Treasury leaders who prioritize visibility, forecasting, and control can help build the business. Hear more from WestCap’s Laurence Tosi and Treasury4’s Ed Barrie in a special Strategic Finance Lab podcast episode.

Listen to the Podcast