13-week rolling cash forecast, multi-currency treasury, FX hedging, FD laddering and counterparty-risk policy — liquidity built like a CFO, not a bookkeeper.
SVB taught the ecosystem that cash management is a survival discipline, not an admin task. Investors test your 13-week cash forecast, treasury policy and FX exposure before they wire a rupee. This module installs CFO-grade cash, treasury and counterparty controls.
A senior-led delivery sequence — not a template dump. Each phase is operated with your team and external counsel, not handed over as a deck.
Map all bank accounts, wallets, escrow and float across entities and currencies; reconcile opening balances and instrument the daily cash position.
Construct the rolling direct cash forecast with weekly inflow/outflow drivers, variance attribution and a forward 4-week tolerance band.
Define multi-bank, multi-currency account structure, signing matrix and counterparty concentration limits — board-approved.
Set hedge policy (forwards/options/natural), open exposure register, and lay out FD / liquid-fund / T-Bill ladder for dry powder.
Install weekly treasury review, CFO/CEO dashboard and the monthly board cash & treasury pack — operated, not handed over.
2–3 weeks