Overview
Milestones
Action Items
Vendors
Demo Feedback
E
Education Feb 5 – Feb 26
R
Requirements Feb 26 – Mar 20
R
RFI Mar 23 – Apr 19
N
uNique Demos May 4 – May 8
O
Obvious Winner May 11 – May 20
T
Transformation May 11 – May 29
Overall Progress
19%
3 of 16 milestones complete
Next Deadline
0 days
Project Plan
Open RT Actions
4
None overdue
Waiting on Client
1
Open client action items

Upcoming Deadlines

Project Plan Mar 20, 2026 (0d) In Progress
Project Summary & Requirements Prioritization Mar 20, 2026 (0d) In Progress
Vendor Calls (week of March 23) Mar 31, 2026 Not Started
RFI & NDA Out to Vendors Apr 3, 2026 Not Started
Demo Script Created Apr 6, 2026 Not Started
RFI Responses Due Apr 17, 2026 Not Started

Open Action Items

Finalize project summary document
Tim Mar 20, 2026 RT
Prepare vendor call agendas
Tracey Mar 21, 2026 RT
Provide updated bank account inventory
Shanna Mar 25, 2026 Client
Draft RFI document
Both Mar 28, 2026 RT
Prepare NDA for vendor distribution
Tim Mar 28, 2026 RT
E
Education Feb 5 – Feb 26
R
Requirements Feb 26 – Mar 20
R
RFI Mar 23 – Apr 19
N
uNique Demos May 4 – May 8
O
Obvious Winner May 11 – May 20
T
Transformation May 11 – May 29

Vendor Tracker

Core fields stay visible · open “More details” for extended fields
Click Add Vendors to choose which Treasury Systems vendors to track. Selected vendors become cards where you can log MNDA execution, demo dates, and RFI progress. Existing rows are preserved.
Capture each debrief by stakeholder (one row per vendor discussed). Use the same rank across multiple vendors for the same stakeholder to indicate a tie.

Notes & Decisions Log

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Real Treasury Action Items

Operational tasks owned by the RT team.
0 Open · 0 Completed
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Client Action Items

Tasks that require client team follow-through.
0 Open · 0 Completed
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