Practical resources drawn from three decades of senior treasury practice. Use them to audit your own functions, prepare for renewals, or benchmark your processes against public-company standards.
Each resource below is the same framework I use with clients on engagements. Request any of them by email — I'll send a copy and start the conversation from there.
A 25-point self-audit covering account sprawl, payment pricing, FX spreads, idle cash, and service tier alignment. The same framework I use on banking consolidation engagements.
A structured diagnostic to identify why your DSO is where it is — broken down by collections process, customer mix, credit policy, and dispute resolution. Helps you focus improvement effort where it'll matter most.
What to prepare in the 90 days before your commercial insurance renewal — broker conversations, exposure documentation, claims summary, and market positioning. Keeps you in control of the renewal, not chasing it.
A skeleton credit policy with sections for credit assessment criteria, limit governance, customer onboarding, exception handling, and review cadence. Customize and adopt — or use as a benchmark against your existing policy.
Five-stage maturity model covering cash management, banking, controls, forecasting, and risk. Helps you place your treasury function on a development path and identify the highest-impact next step.
Plain-language definitions of the treasury, credit, and insurance terms most often misunderstood in finance team conversations. A useful onboarding tool for finance and accounting staff new to the function.
Resources are shared free of charge. There's no automated download — I send each one personally so I know who's using them and can answer questions if something is unclear.
Click the request link on the resource you'd like. Your email client opens with a pre-filled message — fill in your details and send.
Personally. I read every request and tailor the resource version I send based on what you tell me about your context.
Apply the framework to your own organization. If you have questions or want to discuss what you find, reply to my email — no obligation, no pitch.
I build new resources based on what clients and prospects ask for. If there's a checklist, template, or framework that would help you, let me know — it's probably worth me writing.
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