The treasury process from cash positioning and forecasting through funding/investment, payments and bank reconciliation. This is the Treasury and Cash Management Workflow from the Stratenity Library, a governed consulting deliverable that is already built for you. It gives your team the full working method for treasury and cash management, and it walks through everything from cash positioning and the daily cash position to bank reconciliation and the RACI control framework. Every asset ships with a worked client example, a clear RACI, defined KPIs, and governance you can defend, so your team adapts it to a live client engagement instead of starting from a blank page.
What this workflow covers
This is a preview of the full deliverable. Inside the Stratenity Library, this workflow walks a consultant through the complete method, section by section, with a worked client example threaded throughout.
- Context, Scope and Objectives
- Approach and Methodology
- Cash Positioning and the Daily Cash Position
- Cash Forecasting and Liquidity Planning
- Funding, Investment, and Yield on Surplus Cash
- Payments Execution and Control
- Bank Reconciliation and the RACI Control Framework
- Performance and Outcomes
- Findings and Insights
- Recommendations and Roadmap
- Value Realisation Framework
- Risks, Assumptions, Issues and Dependencies (RAID)
- Governance and Next Steps
Review, download, and activate in 48 hours
Stratenity Library subscribers can review this workflow in full, download it, and activate it into a governed, client-ready deliverable in 48 hours rather than weeks. Each asset ships with a worked client example, a clear RACI, defined KPIs, and governance you can defend.
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