r/BusinessTantrums

▲ 3 r/BusinessTantrums+4 crossposts

I'll Deliver a Clear Picture of Your Company's Banking Structure

Having a hard time keeping track of your company's bank accounts?

Searching through Excel worksheets for account numbers?

Flipping through bank statements to remember which treasury services are attached to each account?

Trying to explain your banking structure to a new employee, auditor, CFO, or implementation team?

Preparing for a bank conversion or treasury project and realizing no one has a clear picture of how everything fits together?

Let me draw you a picture.

I create executive-quality, presentation ready diagrams that bring your banking structure to life.

Each diagram can include:

  • Bank account hierarchy
  • Account purpose
  • Treasury services (ACH, Wires, Positive Pay, Lockbox, Sweeps, etc.)
  • Cash flow relationships
  • Legal entities
  • Monthly volumes
  • Banking relationships
  • Company branding, colors, and logo

These aren't generic flowcharts. They're professional, presentation-ready documents designed for treasury managers, controllers, CFOs, implementations, audits, training, and executive presentations.

Sometimes seeing the entire banking structure on one page makes everything click.

If your treasury documentation could use a visual upgrade, I'd be happy to help.

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u/MeLMaR2727 — 4 days ago