ON-DEMAND ANALYSIS FOR TREASURY TEAMS
Amoeba Treasury
Your Always-On Backup for Crunch Time.
We clean up your spreadsheets, fix your cash forecasts, and make your year-end close smoother.
"We act as a technical partner for finance and treasury leaders who need things done yesterday — not next quarter."
Christien Williams, Founder
BENEFITS
Why Teams Call Us
Lean treasury and finance teams call us when they need quick, reliable help cleaning, consolidating, and processing messy spreadsheets.
BENEFITS
Why Teams Call Us
Lean treasury and finance teams call us when they need quick, reliable help cleaning, consolidating, and processing messy spreadsheets.
Last-Minute Liquidity Clarity
We help you clean up cash forecasts and line-of-credit models ahead of crunch-time chaos.
Last-Minute Liquidity Clarity
We help you clean up cash forecasts and line-of-credit models ahead of crunch-time chaos.
Excel Without the Headaches
Broken formulas? Messy roll-forwards? We fix them fast and hand you something decision-ready.
⚐ Manual
⚠ Cost
BEFORE
AFTER
Excel Without the Headaches
Broken formulas? Messy roll-forwards? We fix them fast and hand you something decision-ready.
⚐ Manual
⚠ Cost
BEFORE
AFTER
Extra Hands When You’re Short
Half your team’s on PTO — we’re not. Throw us a model, get clarity back fast.
Extra Hands When You’re Short
Half your team’s on PTO — we’re not. Throw us a model, get clarity back fast.
Faster Close
Treasury Context
Spreadsheet Expertise
On-Call Support
Cost Effective
Real-Time Insights
Automation
Data-Driven Decisions
Faster Close
Treasury Context
Spreadsheet Expertise
On-Call Support
Cost Effective
Real-Time Insights
Automation
Data-Driven Decisions
Faster Close
Treasury Context
Spreadsheet Expertise
On-Call Support
Cost Effective
Real-Time Insights
Automation
Data-Driven Decisions
FEATURES
How We Help During Crunch-Time
We help treasury and finance teams find clarity when the year-end chaos hits. You bring the spreadsheet — we bring the calm.
FEATURES
How We Help During Crunch-Time
We help treasury and finance teams find clarity when the year-end chaos hits. You bring the spreadsheet — we bring the calm.
Cash Forecast Audit
We run a quick diagnostic on your workbook to flag errors, stale assumptions, and liquidity blind spots.
Cash Forecast Audit
We run a quick diagnostic on your workbook to flag errors, stale assumptions, and liquidity blind spots.
Cash Forecast Audit
We run a quick diagnostic on your workbook to flag errors, stale assumptions, and liquidity blind spots.
Excel Cleanup & Repair
Fix broken roll-forwards, errors, and inconsistencies so your cash forecast actually ties out.
Excel Cleanup & Repair
Fix broken roll-forwards, errors, and inconsistencies so your cash forecast actually ties out.
Excel Cleanup & Repair
Fix broken roll-forwards, errors, and inconsistencies so your cash forecast actually ties out.
Board-Ready Summary
We’ll turn your messy workbook into a clear one-pager that even your auditors will love.
Board-Ready Summary
We’ll turn your messy workbook into a clear one-pager that even your auditors will love.
Board-Ready Summary
We’ll turn your messy workbook into a clear one-pager that even your auditors will love.
On-Call Holiday Support
Short-staffed? We’ll handle ad hoc analyses, reconciliations, or quick-turn reporting during the holidays.
On-Call Holiday Support
Short-staffed? We’ll handle ad hoc analyses, reconciliations, or quick-turn reporting during the holidays.
On-Call Holiday Support
Short-staffed? We’ll handle ad hoc analyses, reconciliations, or quick-turn reporting during the holidays.
SERVICES
Our Services
Practical Excel help for treasury and finance teams under pressure.
SERVICES
Our Services
Practical Excel help for treasury and finance teams under pressure.
Model Cleanup
We rebuild your workbook structure, fix roll-forwards, and automate key steps (cash sweep, AR aging, covenant calc).
Model Cleanup
We rebuild your workbook structure, fix roll-forwards, and automate key steps (cash sweep, AR aging, covenant calc).
Model Cleanup
We rebuild your workbook structure, fix roll-forwards, and automate key steps (cash sweep, AR aging, covenant calc).
Board-Ready Materials On-Demand
Message us anytime — we respond fast. Whether it’s a last-minute board deck or a messy workbook, we’ll clean it up and turn it into a clear, CFO-ready summary.
Type a message
Board-Ready Materials On-Demand
Message us anytime — we respond fast. Whether it’s a last-minute board deck or a messy workbook, we’ll clean it up and turn it into a clear, CFO-ready summary.
Hey — can you summarize our Q3 liquidity position?
Absolutely. Pulling data now…
Board-Ready Materials On-Demand
Message us anytime — we respond fast. Whether it’s a last-minute board deck or a messy workbook, we’ll clean it up and turn it into a clear, CFO-ready summary.
Hey — can you summarize our Q3 liquidity position?
Absolutely. Pulling data now…
Spreadsheet Diagnostics
We review your Excel forecast or reconciliation model and flag breakpoints, inconsistencies, or hidden risks.
Spreadsheet Diagnostics
We review your Excel forecast or reconciliation model and flag breakpoints, inconsistencies, or hidden risks.
Spreadsheet Diagnostics
We review your Excel forecast or reconciliation model and flag breakpoints, inconsistencies, or hidden risks.
CUSTOMERS
What Our Clients Say
Trusted by treasury and finance teams who move fast and expect precision.
CUSTOMERS
What Our Clients Say
Trusted by treasury and finance teams who move fast and expect precision.
They operate like an internal strike team — technically brilliant, fast, and fluent in treasury. Within days, our liquidity forecasting went from reactive to reliable.
They operate like an internal strike team — technically brilliant, fast, and fluent in treasury. Within days, our liquidity forecasting went from reactive to reliable.
They feel like an extension of our treasury team — practical, calm, and fast. I wish we’d found them sooner. It was like we had additional analysts on-demand.
Director of Treasury, Private-Equity Port Co.
Their team quickly spotted where our assumptions were off and helped us rebuild our liquidity roll-forward. It’s the first time we’ve trusted our numbers heading into year-end.
Treasury Director, Retail Company
They jumped in and fixed our cash forecast model in a day. Suddenly everything tied out — it gave us the clarity we needed before our board meeting.
VP Finance, Mid-Market Distributor
They feel like an extension of our treasury team — practical, calm, and fast. I wish we’d found them sooner. It was like we had additional analysts on-demand.
Director of Treasury, Private-Equity Port Co.
Their team quickly spotted where our assumptions were off and helped us rebuild our liquidity roll-forward. It’s the first time we’ve trusted our numbers heading into year-end.
Treasury Director, Retail Company
They jumped in and fixed our cash forecast model in a day. Suddenly everything tied out — it gave us the clarity we needed before our board meeting.
VP Finance, Mid-Market Distributor
TEAM
Finance Expertise, Technical Power
We’ve built data systems, trading models, and AI infrastructure at places like MIT, Harvard, Meta, Capital One, and D.E. Shaw. Now we use that technical depth to move fast — tackling high-impact treasury projects like cash forecasting, reconciliation, and reporting with precision and speed.
TEAM
Finance Expertise, Technical Power
We’ve built data systems, trading models, and AI infrastructure at places like MIT, Harvard, Meta, Capital One, and D.E. Shaw. Now we use that technical depth to move fast — tackling high-impact treasury projects like cash forecasting, reconciliation, and reporting with precision and speed.