Tools

Free, practical tools that pair with the writing — each solves a real task, and nothing needs a signup.

Treasury Management Systems

Treasury systemsTMS Vendor ScorecardWeighted scorecard to compare treasury-system vendors on your priorities. Set weights, score 1–5, see the ranking live, export CSV.Treasury Management Systems →

Treasury systemsTMS Business-Case CalculatorTurn your own numbers — hours saved, idle cash, fees, losses avoided — into a treasury-system business case: annual benefit, payback period and multi-year ROI.Treasury Management Systems →

Treasury systemsTMS RFP Template BuilderAssemble a complete treasury-system RFP: company context, prioritized requirements by module (every prompt asks how, not whether), vendor questions on implementation, pricing, support and roadmap, plus the evaluation weights fixed in the document — then copy or download it as markdown.Treasury Management Systems →

Corporate Cash & Liquidity Management

Cash & liquidity13-Week Cash Flow ModelA working direct cash-flow template: enter weekly receipts and payments, get the running closing balance, and see the week you'd go short. Export CSV.Corporate Cash & Liquidity Management →

Treasury Risk Management

Treasury riskHedge Effectiveness CheckerEnter each period's change in fair value for the hedging instrument and the hedged item; get the dollar-offset ratio against the 80–125% reference band plus a regression (slope, R², correlation). Export CSV.Treasury Risk Management →

Treasury Systems Architecture & Connectivity

ArchitectureSystem-of-Record MapMap each treasury data domain to its single system of record, consumers and integration — the one-owner-per-domain discipline. Export as a markdown table.Treasury Systems Architecture & Connectivity →

SAP Treasury & Cash Management

SAP TreasurySAP Treasury Module & Edition SelectorTick your treasury needs and see which SAP components address them — Cash Management, Transaction Manager, One Exposure, the Analyzers, BCM, APM, IHC — each linked to a full guide, plus the edition trade-offs to weigh. Export markdown.SAP Treasury & Cash Management →

Building AI Products

Building AI productsAI Product Idea ScorecardScore your product idea on the signals that decide whether it's worth building — real problem, distribution, narrow scope, a genuine edge — with two must-haves that gate the call, and get a commit / shape / park / pass verdict. Export markdown.Building AI Products →

Finance Systems Delivery

DeliveryProject Intake One-PagerTurn a raw request into a decision-ready one-pager — problem, outcome, scope, owner, open questions — and commit, shape, pause or decline. Copy or download.Finance Systems Delivery →

DeliveryCutover & Go-Live ChecklistA go/no-go checklist for finance-system cutover — readiness, migration, validation smoke tests — where the critical items gate the verdict. Copy or download.Finance Systems Delivery →

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