What we deliver

Intelligence you can take to the board.

A clear view of treasury maturity, estimated financial opportunities and the priorities that warrant management attention.

GTD illustrative report: Board Brief — The first page of the Board Brief — headline maturity, the estimated annual opportunity, the early wins and the four assessed domains, shown on the sample report’s own figures.Illustrative example — not actual client results.

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Illustrative analysis — not actual client results. Sample layout may differ from your selected scope.

Discuss your treasury priorities

A board-ready diagnostic comprising a Board Brief, Core Report and Technical Annex. Report length varies with scope and available inputs.

Printed treasury report with charts on a boardroom table

From findings to decisions.

Board Brief

Executive context, maturity position and estimated value at stake for board discussion.

Core Report

Domain findings, priority opportunities, near-term initiatives and a phased transformation roadmap.

Technical Annex

Calculation logic, reference inputs, scenarios, assumptions and analytical dependencies.

What supports the financial analysis?

Inputs, reference assumptions and calculation logic support Conservative, Base and Optimistic scenarios. Findings distinguish potential financial benefit from operational, strategic and risk considerations. Estimates are not guaranteed or realised savings.

Estimated opportunities, stated with assumptions.

Where the evidence supports it, findings are expressed as estimated annual euro impact. The chart shows selected components from the illustrative sample report — the same structure your report uses.

Cash Optimisation

€414K

FX Risk Reduction

€256K

Bank Fee Savings

€197K

Early wins · 0–3 months

€993K

Total annual opportunity

€1,774K

Selected components from the illustrative sample report. Estimates use European mid-market reference benchmarks (€100M–€500M revenue, 25th–50th percentile) with 70–85% realisation probability; they are not guaranteed or realised savings.

Frosted glass block showing a rising cash curve on a desk, skyline beyond

Choose Your Scope

Four foundational domains, or an expanded view across all seven. Both scopes use the same maturity framework and report structure, with findings tailored to the assessed domains.

Core and Complete+ diagnostic scope comparison
Assessment domain	Core	Complete+
Liquidity & Cash Management20 questions	Included	Included
Payments & Banking20 questions	Included	Included
Working Capital Management20 questions	Included	Included
Risk & Compliance20 questions	Included	Included
Digital Assets & Innovation11 questions	—Not included	Included
AI & Fraud Prevention8 questions	—Not included	Included
Payment Ecosystem Strategy8 questions	—Not included	Included
Maturity questions	80	107

The same maturity framework applies to both scopes. Core assesses four domains; Complete+ adds three. Financial and company-profile inputs are additional to the maturity questions.

Explore our methodology or discuss the right scope.

Discuss your treasury priorities.

Scope, required inputs and delivery arrangements are confirmed before your assessment begins. Pricing is shared on request.

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