Treasury Risk Management: From Policy to Board Report
The operating chain behind a treasury risk framework, from the policy clause that authorises a hedge to the exception that reaches the audit committee.
16 min read
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Project Budget Management Software: How Finance Should Evaluate Budget Control
Most products in this category report a budget. Far fewer control one. What to test before a project budget system is approved.
21 min read
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Liquidity Risk Management Software: A Corporate Treasury Evaluation Guide
Products carrying the liquidity risk label are usually bank supervisory platforms or corporate market-risk modules. What the corporate risk layer actually contains, and how to test for it.
15 min read
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FX Risk Management Solutions: What Each Category Can Own, and What Has to Pass Between Them
A corporate buyer guide to the five kinds of supplier that answer to this term, the part of the FX workflow each can own, and the evidence that has to move between them, with a dated non-ranked product map.
17 min read
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Forecasting Software for Finance Teams: Scope, Capability and the Accuracy Test
A finance-scoped evaluation of forecasting software: what the forecast must produce, which class of product owns it, and how to backtest accuracy on your own history before approval.
18 min read
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Financial Modeling Software: How to Evaluate the Model, Not the Interface
An independent buyer guide to financial modeling software for in-house finance, covering model architecture, drivers, three-statement integrity, formula transparency, model ownership, Excel interoperability and a dated map of four product classes.
21 min read
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Finance Data Management: Ownership, Quality, Lineage and Access Controls
A twelve-domain operating framework for finance data: who owns each decision, which artifact records it, and what evidence proves a reported number is fit to use.
19 min read
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Cash Pooling: Physical vs Notional Structures, Controls and Accounting Handoffs
A corporate treasury guide to physical, zero-balancing, target-balancing and notional pooling, and what each structure does to intercompany positions, interest allocation, accounting, tax and daily controls.
21 min read
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Board Reporting Software: Three Product Classes and How to Choose
One search term covers three different product classes. A finance-led guide to what produces the numbers, what assembles the pack and what only distributes it, with a dated product map.
17 min read
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Serra Verde’s $1.55bn offtake structure: when procurement can count secured supply
An August 21 amendment satisfied the Serra Verde offtake’s revised financing condition, but the $500m revolver remains unfunded and first deliveries are only expected in early Q4. Procurement should keep financing, production, qualification and delivery as separate supply states.
6 min read
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