Own It — Daily Treasury Snapshot & Working Capital Playbook Bundle (Excel Toolkit)

Two questions decide how your day starts and how your quarter ends: "What's our cash position right now?" and "How much cash is trapped in our working capital cycle — and what releases it, this month, this quarter, or this year?"

Most finance leaders can't answer either quickly. Not because the data isn't there — because nobody's built the system to turn it into a fast daily read and a clear action plan on whatever horizon matters to you.

Own It is that system — both halves of it.

The problem this solves

Treasury teams are stuck between two time sinks: a daily cash report that takes 45–90 minutes to assemble instead of 10, and working capital advice that's either too generic ("reduce your DSO!") or too academic to act on. Neither gives you a number, a source, and an owner for the next step.

What the bundle actually does

Your daily cash report is only as strong as the working capital cycle behind it. Most finance teams report their cash position every morning without asking why it looks the way it does — the real answer isn't in the bank balance, it's in how long customers take to pay, how long you take to pay suppliers, and how much cash is sitting quietly in stock.

Own It gives you both halves: the daily number, and the system that explains and improves it.

• Daily Treasury Snapshot replaces the morning grind with a fixed 10-minute workflow — five input tabs in, a board-ready cash position out, FX-aware and multi-currency by default.

• Working Capital Playbook turns your receivables, payables, and inventory data into a 13-tab diagnostic — quantifying exactly how much cash is trapped in your cycle, where it's sitting, and which actions release it fastest, whether you're planning month-to-month or mapping the full year.

Pricing

$45 (International) · £35 (UK) · ₦48,000 (Nigeria/Africa)
Also available in your home currency — one-time payment, instant download, lifetime use.

Selfany supports 135+ currencies, so you can pay in whichever one works for you.

The savings: Bought separately, Daily Treasury Snapshot ($19) + Working Capital Playbook ($39) comes to $58. Bundled, it's $45 — a genuine ~22% saving, and one checkout instead of two.

What's included

📊 Daily Treasury Snapshot (Excel Template + PDF Guide + Video Guide)

• Automated, CFO-ready daily cash position report

• Built-in FX exposure tracking

• Compact $K/M/B number formatting for clean, presentable reporting

• Historical position log with trend analytics

• PDF user guide

• One-page quick reference (PDF)— Keep this beside your workbook — not a substitute for the full User Guide

📈 Working Capital Playbook (13-Tab Excel Workbook + PDF Guide)

• Full Cash Conversion Cycle modeling (DSO, DPO, DIO, CCC), benchmarked against global and sector-specific targets

• A ranked, 12-action cash release plan, quantified in your own currency

• 12-month cash release phasing engine — how much cash is available, and when it lands

• Board-ready dashboard with 7 KPI cards, including Current, Quick, and Cash Ratio

• Auto-written executive summary — a one-page board narrative from your own figures

• Sector benchmark library spanning 10 industries

• Trend tracker — log up to 12 reporting periods

• PDF guide

• One-page quick reference (PDF)— Keep this beside your workbook — not a substitute for the full User Guide

Why this pairing works

You're not buying two products bolted together — you're buying the report and the reasoning behind it. Reconcile what your cash position tells you against what your working capital cycle is actually doing, without switching between two disconnected files built by two different people.

Who this is for

Finance Managers, Financial Controllers, and CFOs who need both halves of the picture: daily command of where cash stands today, and a strategic, quantified plan to release the cash already sitting inside the business — without taking out a new loan.

Format: Fully Excel-based. No installation, no IT approval needed. Works on any Windows or Mac device with Excel.

FAQ

Does this work on Mac?
Yes. Both tools run in Excel — Mac or Windows, no compatibility issues.

Is my data uploaded anywhere?
No. Both tools are fully offline Excel files. Nothing is sent to a server, and no internet connection is required once downloaded.

Can I use this for multiple entities or companies?
Yes. Both tools are template-based, so you can duplicate the file for each entity you manage — no per-entity licensing restriction.

Do I need technical or IT skills to set this up?
No. Both open like any normal Excel file — double-click and use. Each comes with its own PDF user guide.

What if I only need one of the two tools right now?
Both are available standalone — Daily Treasury Snapshot ($19 / £15 / ₦20,000) or Working Capital Playbook ($39 / £29 / ₦41,000) — and you can add the second later at the bundle price.

What if I get stuck or have a question after purchase?
Reach out directly — support is personal, not a ticketing system. You're buying from a practitioner, not a software company.

Built by Olubusola Olawale, MSc, FCA — Founder, BOSS Finance. 15+ years of hands-on treasury and CFO advisory experience, distilled into tools built the way a practitioner actually works.

The Ownership Method™ — See It · Own It · Achieve It

Tags: working capital excel template, daily treasury report, cash conversion cycle, DSO DPO DIO calculator, CFO excel tools, finance manager, treasurer, financial controller, liquidity, board report, dashboard, sector benchmarks