Nomentia launches Treasury ROI Calculator

Published: June 05, 2026

Nomentia has announced the launch of the Nomentia Treasury ROI Calculator - a free, ungated tool designed to help treasury and finance professionals estimate the financial impact of treasury automation in under 60 seconds.

A practical answer to a common business-case bottleneck

For many treasury teams, the need to automate is clear—but the business case often takes too long to quantify. Building a CFO-ready view of expected savings can require weeks of internal data gathering, stakeholder alignment, and (in many cases) external support. The result is that treasury modernisation initiatives can stall, even when the operational case is well understood.

The Nomentia Treasury ROI Calculator is designed as a fast starting point for that internal discussion. Users enter five variables—annual revenue, treasury/finance team size, number of countries, banking relationships, and number of currencies—and receive an immediate estimate of potential annual impact across three pillars: payments efficiency, liquidity optimisation, and risk reduction.

What the calculator shows in under a minute

The tool produces a consolidated view of estimated annual impact (in euros), together with an indicative payback view and an estimate of capacity released back to the team. It also provides a split across the three pillars so users can see what is driving the result for their setup.

As displayed in the calculator, outputs include:

• Total estimated annual impact (€, per year)
• Estimated ROI / average payback time (incl. implementation)
• Time freed up (hours per year)
• Breakdown across payments, liquidity, and risk

The calculator is explicitly presented as an indicative model: results are based on user-provided inputs, standardised assumptions, and general industry benchmarks, and are intended for informational and illustrative purposes.

Methodology: benchmark-based, structured, and transparent

The Nomentia Treasury ROI Calculator uses a structured calculation model to translate a small set of user inputs into an indicative impact estimate across payments efficiency, liquidity optimisation, and risk reduction, using standardised assumptions.

In the calculator model, estimated savings are organised as follows:

Payments efficiency

Savings are estimated from improvements in areas such as payment format management, bank account management, reporting and cash position processes, and overall payment process efficiency. In the model, payments savings are benchmarked by revenue band, ranging from €155K (mid-market) to €740K (enterprise).

Liquidity optimisation

Liquidity-related savings reflect the shift from manual, Excel-heavy forecasting towards more automated forecasting and planning, including AI-supported accuracy improvements. The model is influenced by team size, number of entities/countries, and operational complexity.

Risk reduction

Risk-related estimates reflect reduced exposure to fraud, regulatory non-compliance, audit costs, and operational errors - scaled by organisational footprint and banking complexity.

In addition, the calculator includes an “efficiency savings” component that values time released through automation using a standardised cost basis (e.g., an average FTE cost assumption and working-hour baseline shown in the tool).