Treasury & Multi-Entity Control

Three separate Excel systems in one download. Use each workbook for its own workflow; data does not automatically synchronise between files. Bought separately: $327. Bundle price saves $108.

Who it is for

Treasury teams, group accountants and finance controllers responsible for payment timing and multi-entity oversight.

Common finance workflows

Useful for coordinating cash forecasting, payment-run checks and intercompany reconciliations.

Included

• CashFlow & PaymentRun Planner — A rolling 13-week cash forecast with a controlled payment-run list — see your lowest cash point before you release a single payment.
• Multi-Entity Finance Control Hub — Compare intercompany balances, review exchange rates and investigate differences with independent review.
• Month-End CloseControl Elite — Every close task, owner, deadline and dependency in one controlled list — nothing closes without evidence and an independent review.

What you get

• Worked Example edition — fully populated with fictional data so you can see every feature working.
• Blank edition — ready for your own data.
• START HERE guide, HOW IT WORKS reference and adjustable settings inside each file.

Requirements

• Microsoft 365 or Excel 2019 or later (Windows or Mac). Designed for Microsoft Excel.
• Macro-free .xlsx — no add-ins, no account, no subscription, no internet connection needed.

Delivery & licence

• Instant download after purchase (ZIP file).
• One-time payment. Single-organisation licence, unlimited users within that organisation. No resale or redistribution.

These workbooks support human financial review. They do not authorise payments or provide accounting, tax, legal or audit advice. Product images are design illustrations; the Worked Example edition shows the real workbook.

Compare with the complete toolkit

FinanceFlow Ultimate includes all eleven GetTheDocs finance systems for $899 USD. Compare the included systems before choosing the bundle that fits your team's workflows.

Read the finance system buying guide for a comparison of invoice tracking, reconciliation, controls and bundles.