Automated Treasury Ecosystem & 15-Day Liquidity Forecasting by Santiago GonzalezAutomated Treasury Ecosystem & 15-Day Liquidity Forecasting by Santiago Gonzalez
Automated Treasury Ecosystem & 15-Day Liquidity ForecastingSantiago Gonzalez
Cover image for Automated Treasury Ecosystem & 15-Day Liquidity Forecasting
Dual-Horizon Intelligence: Toggle instantly between "Street-Level" daily visibility (15-day early warning) and "Board-Level" annual strategic roadmap.
Dynamic Simulation: Unlike static spreadsheets, this is a re-programmable environment. Test debt restructuring, interest changes, or payment delays and see the impact on your Net Present Value (NPV) instantly.
Granular Control: Track every single document in your receivables/payables. It handles bargaining conditions and settlement reprogramming at the source.

What's included

Custom VBA Treasury Engine
A fully automated file tailored to your ERP data exports.
Dual-Horizon Dashboard
Daily tactical view (short-term) and Annual strategic view (long-term).
Simulation Module
A "Sandbox" to test restructuring scenarios and NPV impacts instantly.
Santiago's other services
Cover image for Corporate Treasury & Liquidity Engineering
Corporate Treasury & Liquidity EngineeringContact for pricing
Contact for pricing
Tags
Excel VBA
Google Sheets
Financial Analyst
Financial Advisor
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Santiago Gonzalez Santiago, Chile
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Automated Treasury Ecosystem & 15-Day Liquidity ForecastingSantiago Gonzalez
Contact for pricing
Tags
Excel VBA
Google Sheets
Financial Analyst
Financial Advisor
Cover image for Automated Treasury Ecosystem & 15-Day Liquidity Forecasting
Dual-Horizon Intelligence: Toggle instantly between "Street-Level" daily visibility (15-day early warning) and "Board-Level" annual strategic roadmap.
Dynamic Simulation: Unlike static spreadsheets, this is a re-programmable environment. Test debt restructuring, interest changes, or payment delays and see the impact on your Net Present Value (NPV) instantly.
Granular Control: Track every single document in your receivables/payables. It handles bargaining conditions and settlement reprogramming at the source.

What's included

Custom VBA Treasury Engine
A fully automated file tailored to your ERP data exports.
Dual-Horizon Dashboard
Daily tactical view (short-term) and Annual strategic view (long-term).
Simulation Module
A "Sandbox" to test restructuring scenarios and NPV impacts instantly.
Santiago's other services
Cover image for Corporate Treasury & Liquidity Engineering
Corporate Treasury & Liquidity EngineeringContact for pricing
Contact for pricing