Treasury Automation Facts

Use of treasury management systems is still less than 25% of companies

Companies that automate the management of cash use 1.6 FTE per $1B in revenue, vs. 2.7 FTE for those that are manual

Number of bank accounts managed per FTE:

Automated 14.50

Manual 9.70

Cash receipts processed per FTE:

Automated $45,550

Manual $10,610

Number of FTE for debt/investment management:

Automate 0.50

Manual 0.90