Fintech Toolkit · Treasury Dashboard

Treasury Operations Playbook

A 13-module operator dashboard for fintech treasury teams. Cash position dashboard, bank account inventory, 13-week rolling cash forecast, FX exposure calculator, hedging framework, customer-funds segregation, daily-through-quarterly cadence, banking partner due diligence, custody framework, liquidity stress test, controls + segregation-of-duties matrix, regulatory reporting calendar, investment policy statement. Single HTML. Runs offline. Owned forever.

"Treasury's job is to execute policy, not to make directional bets. Document the policy. Trade against the policy, not against intuition. Anyone who beats the market consistently doesn't work in your treasury function."

What's inside

Cash Position Dashboard

Live JS · operating cash · runway · customer-funds coverage

Bank Account Inventory

Every account · signatories · access matrix · quarterly refresh

13-Week Forecast

Rolling template · variance discipline · weekly cadence

FX Exposure Calculator

Live JS · gross / net / after-hedge · stress impact · % of revenue

Hedging Framework

When to hedge · instruments · hedge-accounting overview

Customer-Funds Segregation

Mechanism · daily reconciliation · monthly attestation · disclosure

Treasury Cadence

Daily / weekly / monthly / quarterly rhythm · named outputs

Banking Partner DD

Capital adequacy · concentration · pricing · regulatory history · exit

Custody Framework

Custody type · segregation · controls · insurance · bankruptcy-remoteness

Liquidity Stress Test

Live JS · 3 named scenarios · combined stress · runway thresholds

Controls + SoD Matrix

Originator · approver · reconciler · auditor for every action

Regulatory Calendar

10 standing filings · owner · cadence · escalation

Investment Policy

Permitted · prohibited · counterparty · maturity · liquidity · approval

Built for

Treasurers + Controllers at fintechs ($5M–$500M revenue)
CFOs without a dedicated Treasurer who need the rhythm and controls anyway
Fractional CFOs / fractional Treasurers serving multiple fintech clients
Audit Committee chairs evaluating treasury-function maturity
Internal auditors scoping a treasury-controls review
Sponsor banks running customer-funds-handling fintech-partner due diligence

Format + licence

Single HTML file. Open in Chrome, Edge, Safari, Firefox. Runs offline.
3 working JS calculators (cash position with runway + customer-funds coverage; FX exposure with stress; liquidity stress test with 3 scenarios). Edit inputs in-browser.
Print-friendly. Bank inventory, controls matrix, and IPS print well as committee handouts.
Single-organisation licence. The methodology output (your forecasts, your IPS, your controls matrix) is yours to keep, deploy, and distribute internally.
14-day satisfaction guarantee. Email for a refund if it doesn't work for you.

Owned forever · paid once

$497 USD

Buy now · $497

Stripe checkout. Single HTML file emailed within 1 business hour.

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