Treasury intelligence · 2026 model
Turn invisible FX costs into recaptured capital.
Model the cost of legacy bank rails across travel and cross-border payments—then verify the savings opportunity line by line.
Annual opportunity
Your treasury cost exposure
Estimated modern-rails cost after optimization
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FX-exposed volume—
Average wire value—
Primary pairGBP → USD
Transparent fee architecture
Legacy banks vs. modern rails
Legacy banks
Modern rails
Cost category
Visual comparison
Legacy
Modern
Total annual cost
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Review the calculation model
Legacy card costTravel spend × (1.0% transaction fee + 2.0% hidden FX spread)
Legacy wire costFX-exposed vendor spend × 2.5% markup + wire count × 45 benchmark currency units
Modern card costTravel spend × 0%
Modern wire costFX-exposed vendor spend × 0.4% markup + wire count × 2 benchmark currency units
Directional estimate using model version —. Fixed fees are normalized as reporting-currency equivalents; no live exchange rate is applied. Results are not a bank quote, guarantee, or financial advice.
Board-ready output
Take the full treasury audit to your next review.
Generate a detailed PDF with your cost model, category breakdown, assumptions, and annual savings case.
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