A Crash Guide to Treasury

The Treasury in 90 Days series, collected into one bible for finance teams.

Ninety days of practical treasury lessons in cash, FX, investments, banking and policy, distilled into a single reference you can keep coming back to as your business grows.

What's inside

• ✓The full Treasury in 90 Days series in one place
• ✓Cash forecasting, FX hedging and investing excess cash, step by step
• ✓Checklists and policies you can lift straight into your business