Treasury, Cash & FX Risk Management
Cash positions, short-term forecasts, working capital, cash pooling, FX exposure, forwards, options and interest-rate swaps, practised in graded labs.
The first lesson is free — no account needed.
Lessons
- Daily Cash Position and the Minimum Cash BufferFree
- Short-Term Cash Forecast: Collection and Payment Timing Pro
- Working-Capital Levers: DSO, DIO, DPO and Cash Released Pro
- Cash Pooling: Gross vs Net Interest Pro
- FX Transaction Exposure by Currency Pro
- FX Forwards: Interest-Rate Parity and Hedged vs Unhedged Pro
- Hedging with Options vs Forwards Pro
- Interest-Rate Risk on Debt: Floating, Fixed and Swaps Pro