Dutch bank, founded in Amsterdam, 1883
Treasury, liquidity management
30.000 bank accounts
155 currencies
178 countries
350 customers
300 cash pools
Excel test case v1 (100% manual)
Excel test case v2 (with formulas)
Excel test case v3 (template, extended)
Excel test case v4 (template with input sheets)
Excel test case v5 (generated)