Interactive Treasury Tune-Up Diagnostic

Published On:
October 31, 2023
Authored By:
APQC
Members-Only Content:

Prepared using data from APQC's Open Standards Benchmarking Manage Treasury Operations survey, this interactive diagnostic in Excel can help you compare your process performance on a few hand-picked measures.

Note: The template is in Microsoft Excel. If you do not have Excel installed on your computer, then the file will not open. If you encounter issues with the download, we recommend right-clicking the download button, selecting "save target as...", and saving the template directly to your desktop or local network.

Also found in APQC's Interactive Tune-Up Diagnostics, Tax and Treasury Key Benchmarks
Type:
Tools & Templates
Topics:
Finance and Accounting, Cash Management
Tags:
Key performance indicators (KPIs)

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