Description
Transform treasury workflows with 60+ AI-ready prompts – no coding required.
This pack gives CFOs and Treasury teams a fast, practical way to optimize forecasting, FX, compliance, and reporting using tools like ChatGPT, Claude, or Excel.
What’s inside:
✅ Cash Flow models & variance analysis
✅ FX exposure, hedging & board reports
✅ Risk & compliance checklists
✅ TMS-ready prompt formatting (Kyriba, SAP, FIS)
✅ ROI tracking and executive templates