Free Tools
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AI Use Case Canvas
Turn a vague AI idea into a concrete experiment: the problem, the data, what success looks like, how a human verifies it, and who owns the result.
WorksheetTreasury Prompt Builder
Fill in the task, context, constraints, and format you need — get a structured prompt to paste into your own AI tool.
ExplorerPayment Message Explorer
A real pain.001.001.03 payment file, field by field — click any value to see what it means and why it matters.
WorksheetPayment File Generator
Fill in one payment and get back a real, schema-shaped pain.001.001.03 XML file — test input for your own parser, TMS import, or the other tools on this site.
WorksheetMap Your Bank Connection
Document your systems, flows, channel, format, and who's responsible for each piece. Get a diagram and a 'to clarify' list.
WorksheetProfile Your Bank File
Document the message type, format, delivery method, and ownership of one bank file.
WorksheetMap a System Integration
Document what flows between two systems, how, and who's the source of truth.
ExplorerReconciliation Rules Playground
Tune matching rules against a synthetic bank statement and ERP open-item list — see what matches, what turns ambiguous, and what stays unmatched, live.
WorksheetReconciliation Readiness Check
Document your matching key, exception volume, and who resolves what.
WorksheetAccess & Approval Matrix
Document who can view, initiate, approve, and release — flags it if segregation of duties is missing.
WorksheetTreasury UAT Scenario Builder
Pick a process and channel, get concrete test scenarios with preconditions, steps, expected result, and evidence to capture — not just the happy path.
ChecklistTMS Vendor Evaluation Checklist
The questions worth asking a vendor while you still have leverage.
WorksheetConnectivity Requirements Builder
Start from your banks, countries, accounts, payments, and reporting — get a requirements list and questions for your bank, IT, and vendor.
ExplorerPayment Status Journey
Five scenarios, including the ones that go wrong — see the difference between technical receipt, instruction acceptance, execution, and bank reporting.
ExplorerField Mapping Lab
Map a synthetic ERP export onto pain.001 fields — see what needs a transformation and what your source data simply cannot fill.
ExplorerBank Statement Data Lab
A synthetic camt.053 statement, field by field, plus the table treasury actually reads from — built from the same data.
WorksheetAutomation Workflow Builder
Trigger, actions, approval, and exception handling for one process — get a diagram and the controls it still needs.
WorksheetAutomation Business Case Builder
A treasury automation ROI calculator that separates capacity freed from actual cash impact, including implementation and maintenance cost.
ExplorerAI Output Review Lab
Compare a sample AI answer against its source, sentence by sentence — mark what's supported, unsourced, or contradicted, then check against an editorial answer key.
WorksheetRules, Automation or AI?
Describe one concrete task and answer six questions about it — get a reasoned recommendation for plain rules, workflow automation, or AI with human verification.
ExplorerHow Segregation of Duties Actually Works in Payments
An annotated walkthrough of maker/checker roles across initiation, approval, and release — plus the role combinations that quietly break the control.
ChecklistContext Inventory Checklist
What documents, data sources, and constraints a given treasury task depends on, and which of them are actually current.
WorksheetCash Pool Simulator
Compare standalone entity balances against a notionally pooled or zero-balanced position — interest cost, savings, and a Monte Carlo risk range, all from your own numbers.
WorksheetMCNP Business Case Calculator
Build the ROI case for Multi-Currency Notional Pooling — interest gains, overdraft and FX savings, process efficiency, and 3-/5-year NPV, payback, and IRR — all computed live from your own numbers.
ExplorerMCNP ROI Sensitivity Analysis
Stress-test a Multi-Currency Notional Pooling business case — pick a scenario or set your own assumptions and watch ROI, payback, and freed cash update live.
ExplorerCAMT.053 Fee Analyzer
Upload camt.053 statements and detect every fee, commission, and charge hidden in the transactions — grouped by account, currency, and bank. Parsed entirely in your browser.
ExplorerCAMT.053 Transaction Processor
Upload CAMT.053 bank statement XML files and get every entry extracted, classified by bank transaction code, and exported to CSV or Excel — parsed entirely in your browser.
WorksheetTreasury Automation ROI Calculator
Calculate time savings, error-cost reduction, payback period, and 3-year net savings for a manual treasury process you plan to automate.
WorksheetTransfer Pricing Calculator
Input credit rating, country risk, and internal margins to calculate both withdrawal and deposit rates for internal treasury funding, including the synergy-benefit adjustment.