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Treasury ROI Calculator v2
Treasury ROI Calculator

See the financial impact on your treasury

Across payments efficiency, liquidity optimisation, and risk reduction.

Total Impact€250Kper year
Est. ROI6 monthsAverage Payback Time
Time Freed Up1,200hours/year
Your organisation
Annual revenue
?

Revenue helps us estimate your FX volumes and team workload based on industry benchmarks for companies of similar size.

€150–500M
<€25M€1B+

A full TMS may not deliver positive ROI at this revenue level. Consider lighter solutions.

Treasury/Finance team size
?

Your team size helps us estimate automation potential and operational risk exposure.

4
120
Number of countries you operate in
?

More countries means higher FX volumes, greater regulatory complexity, and more cross-border risk exposure.

3
130
Banking relationships
?

More banks means higher payment processing costs, duplicate payment risk, and greater FX leakage across fragmented operations.

6
125
Number of currencies
?

More currencies means greater FX exposure, higher conversion costs, increased hedging complexity, and elevated settlement risk across your treasury operations.

5
140
Your estimated financial impact
Total impact €250K per year
Payments40%
Liquidity35%
Risk25%
Efficiency Savings10%
Payments

Payment format management, bank account management, reporting & cash position, and payment process efficiency gains

Liquidity

Cash forecasting automation, reduced manual Excel processes, improved cash visibility, and AI-driven forecast accuracy

Risk

Fraud prevention, regulatory compliance, audit cost reduction, and operational controls across jurisdictions and banking relationships

Efficiency Savings

Efficiency gains from automated processes, valued at €65K average FTE cost across 1,840 working hours per year

Payments Impact€100Kcost avoidance
Liquidity Impact€85Krecovered value
Risk Reduction€65Kavoided losses
Efficiency Savings€21Kefficiency gains captured
Average Payback Time6months (incl. implementation)

You could save €250K/year

6 months payback time counting the implementation

+1,200 hours saved annually for your team, for strategy

See the detailed breakdown across payments, liquidity, and risk – tailored to your exact setup.

Connect with our treasury experts

30-minute call. We’ll build a tailored impact model with your actual numbers.

Disclaimer: This Treasury ROI Calculator is provided by Nomentia for informational and illustrative purposes only. The results generated by this tool are based on user-provided inputs, standardised assumptions, and general industry benchmarks — they do not constitute financial, legal, or professional advice. Actual savings, costs, and return on investment will vary depending on each organisation’s specific circumstances, operational complexity, and implementation scope. Nomentia makes no guarantees, representations, or warranties, express or implied, regarding the accuracy, completeness, or reliability of the calculations or projections produced. Use of this tool does not create any contractual, legal, or binding obligation between the user and Nomentia. Users are advised to conduct their own independent analysis and consult qualified professionals before making any financial or procurement decisions. © 2026 Nomentia. All rights reserved.