Many organizations manually process their BAI files to determine their daily cash position.
Do you find it difficult to interpret your BAI files?
Converting BAI files to an Excel format enables users to more easily read and analyze BAI files.
Treasury Sciences products transform BAI files to an organized XML data format from which they can be transformed into multiple other formats including Excel. Users of the Treasury Sciences Cash Management Operations module are able to automatically process and analyze the information in their BAI files using the CMO functionality.
For organizations who may not yet have adopted a Cash Positioning solution and are manually processing their BAI files we are pleased to provide a free BAI 2 Excel service to enable users to securely upload their BAI files and transform them to Excel file formats.
Below is a sample BAI file and a transformed Excel file.
Sample BAI File Transformed Excel
Click here to register and try the BAI2Excel tool