Module
Treasury & cash management
Covers cash forecasting, hedging financial risks, and managing banking relationships and liquidity buffers.
3 lessons • 180 XP available
This block's action items in the Playbook →Lessons
1
Cash is king: treasury management in a volatile world
+60 XPManage treasury and forecast cash through volatile market conditions.
2
FX, interest rate & commodity risk: the CFO's hedging playbook
+60 XPHedge FX, interest rate, and commodity exposures effectively.
3
Banking relationships & liquidity reserves: what every CFO must know
+60 XPStructure banking relationships and size liquidity reserves.